| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
70.4
Return
+30.0
Ann. Ret 265.2%
Prob. Profit
+5.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+5.0
>100%
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
|
TBPH | Put | $19.57 | $17.50 | 03/20/26 | 35 | $4.45 | 25.43% | -33.32% | 250.09% | 265.18% | 70.7% | -0.293 | -0.074 | 34.33 | 36.5% | |
|
70.1
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+5.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.76 | $28.00 | 03/20/26 | 35 | $1.38 | 4.91% | -13.44% | 71.01% | 51.21% | 71.4% | -0.286 | -0.032 | 22.42 | 34.3% | |
|
68.5
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.13 | $305.00 | 02/20/26 | 7 | $2.28 | 0.75% | -7.46% | 56.16% | 38.89% | 83.6% | -0.164 | -0.447 | 68.52 | 39.4% | |
|
67.8
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+6.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $190.00 | 03/20/26 | 35 | $6.67 | 3.51% | -12.03% | 58.30% | 36.64% | 73.6% | -0.264 | -0.171 | 79.49 | 37.7% | |
|
67.7
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+8.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.13 | $305.00 | 02/27/26 | 14 | $5.22 | 1.71% | -8.36% | 55.71% | 44.66% | 76.7% | -0.233 | -0.385 | 68.52 | 39.4% | |
|
67.5
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $400.00 | 02/20/26 | 7 | $7.78 | 1.94% | -6.13% | 69.69% | 101.35% | 70.9% | -0.291 | -0.980 | 39.74 | -7.3% | |
|
67.2
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+10.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.13 | $300.00 | 02/27/26 | 14 | $4.25 | 1.42% | -9.59% | 57.81% | 36.93% | 80.3% | -0.197 | -0.363 | 68.52 | 39.4% | |
|
67.1
Return
+25.5
Ann. Ret 85.1%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $395.00 | 02/20/26 | 7 | $6.45 | 1.63% | -7.01% | 69.85% | 85.14% | 75.2% | -0.248 | -0.908 | 39.74 | -7.3% | |
|
67.0
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+16.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $142.88 | $110.00 | 03/20/26 | 35 | $0.76 | 0.69% | -23.54% | 59.88% | 7.16% | 93.7% | -0.063 | -0.046 | 51.58 | 19.4% | |
|
66.8
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $197.50 | 02/20/26 | 7 | $2.29 | 1.16% | -6.32% | 57.24% | 60.46% | 77.3% | -0.227 | -0.352 | 79.49 | 37.7% | |
|
66.5
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.13 | $310.00 | 02/20/26 | 7 | $2.98 | 0.96% | -6.15% | 53.38% | 50.21% | 78.9% | -0.211 | -0.495 | 68.52 | 39.4% | |
|
66.5
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.13 | $300.00 | 02/20/26 | 7 | $1.68 | 0.56% | -8.81% | 58.22% | 29.11% | 87.5% | -0.125 | -0.386 | 68.52 | 39.4% | |
|
66.5
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.13 | $312.50 | 02/20/26 | 7 | $3.45 | 1.10% | -5.53% | 51.44% | 57.57% | 76.4% | -0.236 | -0.508 | 68.52 | 39.4% | |
|
66.2
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $107.14 | $102.00 | 02/20/26 | 7 | $1.10 | 1.08% | -5.82% | 51.72% | 56.23% | 76.7% | -0.233 | -0.165 | 64.04 | 77.3% | |
|
66.1
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $161.54 | $155.00 | 02/20/26 | 7 | $2.29 | 1.48% | -5.47% | 55.78% | 77.21% | 71.9% | -0.281 | -0.297 | 30.36 | 68.9% | |
|
66.1
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+10.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $115.00 | 03/20/26 | 35 | $2.71 | 2.35% | -15.34% | 59.37% | 24.53% | 81.5% | -0.185 | -0.091 | 210.43 | 43.2% | |
|
66.0
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
MSTR | Put | $134.44 | $125.00 | 02/20/26 | 7 | $2.60 | 2.08% | -8.96% | 83.32% | 108.67% | 74.0% | -0.260 | -0.354 | – | 199.3% | |
|
65.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $167.50 | 02/20/26 | 7 | $0.52 | 0.31% | -9.31% | 52.00% | 16.03% | 91.8% | -0.082 | -0.142 | 45.55 | 37.8% | |
|
65.7
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $440.00 | 02/20/26 | 7 | $7.47 | 1.70% | 7.09% | 64.91% | 88.58% | 68.3% | 0.317 | -0.972 | 39.74 | -7.3% | |
|
65.7
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+11.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $115.00 | 03/13/26 | 28 | $2.10 | 1.83% | -14.89% | 59.89% | 23.86% | 83.4% | -0.166 | -0.096 | 210.43 | 43.2% | |
|
65.6
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $165.00 | 02/20/26 | 7 | $0.41 | 0.25% | -10.60% | 54.93% | 12.80% | 93.6% | -0.064 | -0.125 | 45.55 | 37.8% | |
|
65.6
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $200.00 | 02/20/26 | 7 | $2.86 | 1.43% | -5.40% | 56.38% | 74.56% | 72.5% | -0.275 | -0.383 | 79.49 | 37.7% | |
|
65.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $162.50 | 02/20/26 | 7 | $0.33 | 0.20% | -11.92% | 57.71% | 10.43% | 95.0% | -0.050 | -0.108 | 45.55 | 37.8% | |
|
65.6
Return
+30.0
Ann. Ret 102.2%
Prob. Profit
+4.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $134.44 | $125.00 | 02/27/26 | 14 | $4.90 | 3.92% | -10.67% | 83.12% | 102.20% | 69.2% | -0.308 | -0.269 | – | 199.3% | |
|
65.6
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.13 | $290.00 | 02/20/26 | 7 | $0.94 | 0.32% | -11.64% | 62.27% | 16.90% | 93.0% | -0.070 | -0.270 | 68.52 | 39.4% | |
|
65.5
Return
+28.0
Ann. Ret 93.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $397.50 | 02/20/26 | 7 | $7.12 | 1.79% | -6.58% | 70.07% | 93.46% | 73.0% | -0.270 | -0.951 | 39.74 | -7.3% | |
|
65.5
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+7.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $120.00 | 03/20/26 | 35 | $3.80 | 3.17% | -12.40% | 57.21% | 33.02% | 75.2% | -0.248 | -0.103 | 210.43 | 43.2% | |
|
65.5
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $160.00 | 02/20/26 | 7 | $0.26 | 0.16% | -13.24% | 60.73% | 8.31% | 96.0% | -0.040 | -0.095 | 45.55 | 37.8% | |
|
65.5
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+1.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $405.00 | 02/27/26 | 14 | $16.45 | 4.06% | -7.01% | 72.23% | 105.90% | 62.9% | -0.371 | -0.786 | 39.74 | -7.3% | |
|
65.4
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+16.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $100.00 | 03/20/26 | 35 | $0.94 | 0.94% | -25.32% | 67.91% | 9.80% | 93.0% | -0.070 | -0.053 | 210.43 | 43.2% | |
|
65.4
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+10.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $115.00 | 03/27/26 | 42 | $3.28 | 2.85% | -15.77% | 58.97% | 24.75% | 80.0% | -0.200 | -0.086 | 210.43 | 43.2% | |
|
65.4
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $195.00 | 02/20/26 | 7 | $1.85 | 0.95% | -7.31% | 59.21% | 49.34% | 81.1% | -0.189 | -0.327 | 79.49 | 37.7% | |
|
65.3
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $405.00 | 02/20/26 | 7 | $9.18 | 2.27% | -5.27% | 68.06% | 118.13% | 66.6% | -0.334 | -1.014 | 39.74 | -7.3% | |
|
65.3
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $161.54 | $152.50 | 02/20/26 | 7 | $1.67 | 1.10% | -6.63% | 56.53% | 57.10% | 78.3% | -0.217 | -0.263 | 30.36 | 68.9% | |
|
65.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+15.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $105.00 | 03/20/26 | 35 | $1.33 | 1.27% | -21.85% | 64.92% | 13.26% | 90.1% | -0.099 | -0.065 | 210.43 | 43.2% | |
|
65.0
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+3.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $125.00 | 03/20/26 | 35 | $5.25 | 4.20% | -9.72% | 55.24% | 43.80% | 67.7% | -0.323 | -0.112 | 210.43 | 43.2% | |
|
65.0
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $390.00 | 02/20/26 | 7 | $5.42 | 1.39% | -7.96% | 72.23% | 72.53% | 78.5% | -0.215 | -0.868 | 39.74 | -7.3% | |
|
64.6
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+13.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $110.00 | 03/20/26 | 35 | $1.90 | 1.72% | -18.50% | 61.65% | 17.97% | 86.5% | -0.135 | -0.077 | 210.43 | 43.2% | |
|
64.6
Return
+28.5
Ann. Ret 95.2%
Prob. Profit
+3.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $400.00 | 02/27/26 | 14 | $14.60 | 3.65% | -7.77% | 73.35% | 95.16% | 66.0% | -0.340 | -0.775 | 39.74 | -7.3% | |
|
64.5
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+1.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $200.00 | 03/20/26 | 35 | $10.03 | 5.01% | -8.84% | 56.59% | 52.27% | 63.7% | -0.363 | -0.189 | 79.49 | 37.7% | |
|
64.4
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $161.54 | $157.50 | 02/20/26 | 7 | $3.02 | 1.92% | -4.37% | 54.56% | 99.98% | 64.8% | -0.352 | -0.320 | 30.36 | 68.9% | |
|
64.3
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $192.50 | 02/20/26 | 7 | $1.50 | 0.78% | -8.34% | 61.03% | 40.50% | 84.4% | -0.156 | -0.298 | 79.49 | 37.7% | |
|
64.3
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
COIN | Put | $166.18 | $157.50 | 02/20/26 | 7 | $2.96 | 1.88% | -7.00% | 70.48% | 97.83% | 72.0% | -0.280 | -0.385 | 37.40 | 73.9% | |
|
64.3
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
NBIS | Put | $96.93 | $90.00 | 02/20/26 | 7 | $2.02 | 2.25% | -9.24% | 91.37% | 117.32% | 74.6% | -0.255 | -0.279 | 807.67 | 49.2% | |
|
64.3
Return
+30.0
Ann. Ret 162.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
IREN | Put | $42.83 | $40.00 | 02/20/26 | 7 | $1.25 | 3.12% | -9.53% | 102.59% | 162.95% | 70.3% | -0.297 | -0.149 | 29.76 | 85.2% | |
|
64.1
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $202.50 | 02/20/26 | 7 | $3.55 | 1.75% | -4.53% | 54.52% | 91.41% | 67.4% | -0.326 | -0.399 | 79.49 | 37.7% | |
|
64.0
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $107.14 | $101.00 | 02/20/26 | 7 | $0.90 | 0.89% | -6.57% | 53.03% | 46.46% | 80.2% | -0.198 | -0.154 | 64.04 | 77.3% | |
|
64.0
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+12.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $185.00 | 02/27/26 | 14 | $2.29 | 1.24% | -12.32% | 65.30% | 32.27% | 84.6% | -0.154 | -0.223 | 79.49 | 37.7% | |
|
63.8
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $387.50 | 02/20/26 | 7 | $4.88 | 1.26% | -8.43% | 72.56% | 65.60% | 80.2% | -0.198 | -0.830 | 39.74 | -7.3% | |
|
63.8
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+6.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
DELL | Put | $117.71 | $108.00 | 02/27/26 | 14 | $3.25 | 3.01% | -11.01% | 74.64% | 78.46% | 72.5% | -0.275 | -0.201 | 15.73 | 36.4% | |
|
63.8
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $205.00 | 02/20/26 | 7 | $4.35 | 2.12% | -3.71% | 53.52% | 110.64% | 61.5% | -0.385 | -0.415 | 79.49 | 37.7% | |
|
63.7
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+13.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $182.50 | 02/27/26 | 14 | $1.98 | 1.09% | -13.38% | 66.96% | 28.36% | 86.5% | -0.135 | -0.210 | 79.49 | 37.7% | |
|
63.7
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $190.00 | 02/20/26 | 7 | $1.23 | 0.65% | -9.42% | 63.28% | 33.89% | 87.0% | -0.130 | -0.274 | 79.49 | 37.7% | |
|
63.7
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $161.54 | $150.00 | 02/20/26 | 7 | $1.27 | 0.84% | -7.93% | 59.12% | 43.97% | 83.0% | -0.170 | -0.237 | 30.36 | 68.9% | |
|
63.7
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.0 | $185.00 | 03/20/26 | 35 | $0.22 | 0.12% | -28.66% | 51.98% | 1.24% | 98.6% | -0.014 | -0.021 | 32.76 | 13.2% | |
|
63.6
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+17.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $100.00 | 03/13/26 | 28 | $0.68 | 0.68% | -25.12% | 69.68% | 8.80% | 94.3% | -0.057 | -0.051 | 210.43 | 43.2% | |
|
63.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+15.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $105.00 | 03/13/26 | 28 | $0.97 | 0.93% | -21.58% | 66.00% | 12.10% | 91.8% | -0.082 | -0.065 | 210.43 | 43.2% | |
|
63.3
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+0.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.13 | $320.00 | 02/27/26 | 14 | $9.57 | 2.99% | -5.11% | 51.43% | 78.01% | 61.9% | -0.381 | -0.440 | 68.52 | 39.4% | |
|
63.3
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $126.00 | 02/20/26 | 7 | $1.33 | 1.06% | -6.02% | 53.84% | 55.04% | 77.6% | -0.224 | -0.209 | 210.43 | 43.2% | |
|
63.2
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+5.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
|
MSTR | Put | $134.44 | $120.00 | 03/13/26 | 28 | $6.67 | 5.56% | -15.71% | 91.69% | 72.51% | 71.3% | -0.287 | -0.203 | – | 199.3% | |
|
63.1
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $187.50 | 02/20/26 | 7 | $1.02 | 0.54% | -10.51% | 65.41% | 28.23% | 89.3% | -0.107 | -0.248 | 79.49 | 37.7% | |
|
63.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+7.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $148.01 | $135.00 | 03/20/26 | 35 | $3.60 | 2.67% | -11.22% | 51.22% | 27.81% | 75.5% | -0.245 | -0.102 | 44.46 | 13.6% | |
|
63.0
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $385.00 | 02/20/26 | 7 | $4.47 | 1.16% | -8.93% | 73.27% | 60.61% | 81.7% | -0.183 | -0.798 | 39.74 | -7.3% | |
|
63.0
Return
+30.0
Ann. Ret 134.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $207.50 | 02/20/26 | 7 | $5.35 | 2.58% | -2.99% | 52.53% | 134.44% | 55.2% | -0.448 | -0.420 | 79.49 | 37.7% | |
|
62.9
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
|
MSTR | Put | $134.44 | $123.00 | 02/20/26 | 7 | $2.12 | 1.72% | -10.09% | 85.15% | 89.87% | 77.9% | -0.221 | -0.331 | – | 199.3% | |
|
62.8
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+9.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $120.00 | 03/06/26 | 21 | $2.35 | 1.96% | -11.31% | 58.06% | 34.04% | 79.2% | -0.208 | -0.123 | 210.43 | 43.2% | |
|
62.8
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+12.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $115.00 | 03/06/26 | 21 | $1.52 | 1.32% | -14.45% | 61.25% | 22.97% | 85.8% | -0.142 | -0.103 | 210.43 | 43.2% | |
|
62.8
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $435.00 | 02/20/26 | 7 | $9.18 | 2.11% | 6.30% | 65.19% | 109.98% | 63.5% | 0.365 | -1.031 | 39.74 | -7.3% | |
|
62.7
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $128.00 | 02/20/26 | 7 | $1.81 | 1.41% | -4.87% | 52.50% | 73.73% | 71.2% | -0.288 | -0.232 | 210.43 | 43.2% | |
|
62.7
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $185.00 | 02/20/26 | 7 | $0.84 | 0.46% | -11.63% | 67.76% | 23.82% | 91.0% | -0.090 | -0.225 | 79.49 | 37.7% | |
|
62.4
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $125.00 | 02/20/26 | 7 | $1.13 | 0.91% | -6.62% | 54.54% | 47.35% | 80.4% | -0.196 | -0.196 | 210.43 | 43.2% | |
|
62.4
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+6.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $125.00 | 02/27/26 | 14 | $2.52 | 2.01% | -7.66% | 56.11% | 52.46% | 73.3% | -0.267 | -0.168 | 210.43 | 43.2% | |
|
62.2
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $445.00 | 02/20/26 | 7 | $6.25 | 1.40% | 7.99% | 65.30% | 73.23% | 72.5% | 0.275 | -0.916 | 39.74 | -7.3% | |
|
62.2
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
97.4%
S&P 500
+10.0
Blue Chip Safety
|
STLDS&P | Put | $192.02 | $175.00 | 02/20/26 | 7 | $0.97 | 0.56% | -9.37% | 60.97% | 29.05% | 86.9% | -0.131 | -0.243 | 24.05 | 0.6% | |
|
62.1
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+10.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
DELL | Put | $117.71 | $100.00 | 03/20/26 | 35 | $2.87 | 2.87% | -17.48% | 66.41% | 29.88% | 80.4% | -0.196 | -0.093 | 15.73 | 36.4% | |
|
62.1
Return
+29.2
Ann. Ret 97.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $130.00 | 02/20/26 | 7 | $2.43 | 1.87% | -3.83% | 51.27% | 97.47% | 63.7% | -0.363 | -0.248 | 210.43 | 43.2% | |
|
62.0
Return
+30.0
Ann. Ret 128.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $161.54 | $160.00 | 02/20/26 | 7 | $3.95 | 2.47% | -3.40% | 52.27% | 128.73% | 57.0% | -0.430 | -0.324 | 30.36 | 68.9% | |
|
62.0
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+6.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $134.44 | $120.00 | 03/06/26 | 21 | $4.88 | 4.06% | -14.37% | 86.98% | 70.61% | 73.6% | -0.264 | -0.214 | – | 199.3% | |
|
61.8
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $107.14 | $97.00 | 02/20/26 | 7 | $0.40 | 0.41% | -9.84% | 56.08% | 21.50% | 90.8% | -0.092 | -0.098 | 64.04 | 77.3% | |
|
61.7
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+4.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
|
SNDK | Put | $647.8 | $590.00 | 03/20/26 | 35 | $52.40 | 8.88% | -17.01% | 108.35% | 92.62% | 69.0% | -0.310 | -1.087 | – | 6.2% | |
|
61.7
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+7.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
ALAB | Put | $132.52 | $115.00 | 03/20/26 | 35 | $6.43 | 5.59% | -18.07% | 87.70% | 58.26% | 74.5% | -0.255 | -0.161 | 108.71 | 54.3% | |
|
61.7
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $124.00 | 02/20/26 | 7 | $0.97 | 0.78% | -7.25% | 55.35% | 40.79% | 82.8% | -0.172 | -0.183 | 210.43 | 43.2% | |
|
61.6
Return
+24.7
Ann. Ret 82.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
MSTR | Put | $134.44 | $122.00 | 02/20/26 | 7 | $1.93 | 1.58% | -10.69% | 86.23% | 82.49% | 79.7% | -0.203 | -0.320 | – | 199.3% | |
|
61.5
Return
+30.0
Ann. Ret 121.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $432.50 | 02/20/26 | 7 | $10.05 | 2.32% | 5.91% | 65.87% | 121.16% | 61.0% | 0.390 | -1.064 | 39.74 | -7.3% | |
|
61.4
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $380.00 | 02/20/26 | 7 | $3.67 | 0.97% | -9.94% | 74.68% | 50.43% | 84.5% | -0.155 | -0.731 | 39.74 | -7.3% | |
|
61.3
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $127.00 | 02/20/26 | 7 | $1.55 | 1.22% | -5.43% | 53.26% | 63.64% | 74.5% | -0.255 | -0.222 | 210.43 | 43.2% | |
|
61.2
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+1.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $202.50 | 02/27/26 | 14 | $6.38 | 3.15% | -5.89% | 57.86% | 82.08% | 63.2% | -0.368 | -0.311 | 79.49 | 37.7% | |
|
61.2
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+11.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $120.00 | 02/27/26 | 14 | $1.50 | 1.25% | -10.67% | 59.27% | 32.59% | 82.8% | -0.172 | -0.138 | 210.43 | 43.2% | |
|
61.1
Return
+14.1
Ann. Ret 47.2%
Prob. Profit
+9.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
MSTR | Put | $134.44 | $110.00 | 03/20/26 | 35 | $4.97 | 4.52% | -21.88% | 92.26% | 47.17% | 79.8% | -0.202 | -0.150 | – | 199.3% | |
|
61.0
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $123.00 | 02/20/26 | 7 | $0.82 | 0.67% | -7.90% | 56.12% | 34.97% | 85.1% | -0.149 | -0.169 | 210.43 | 43.2% | |
|
61.0
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $180.00 | 02/20/26 | 7 | $0.59 | 0.33% | -13.91% | 72.21% | 17.09% | 93.8% | -0.062 | -0.180 | 79.49 | 37.7% | |
|
61.0
Return
+30.0
Ann. Ret 111.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $131.00 | 02/20/26 | 7 | $2.80 | 2.14% | -3.36% | 50.78% | 111.65% | 59.7% | -0.403 | -0.253 | 210.43 | 43.2% | |
|
61.0
Return
+30.0
Ann. Ret 126.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $132.00 | 02/20/26 | 7 | $3.20 | 2.42% | -2.90% | 50.00% | 126.41% | 55.5% | -0.445 | -0.254 | 210.43 | 43.2% | |
|
61.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $227.31 | $200.00 | 02/20/26 | 7 ⚠️ | $0.56 | 0.28% | -12.26% | 64.05% | 14.73% | 93.2% | -0.069 | -0.189 | 17.44 | 23.3% | |
|
60.9
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+15.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $110.00 | 03/06/26 | 21 | $0.99 | 0.90% | -17.82% | 64.75% | 15.64% | 90.4% | -0.096 | -0.082 | 210.43 | 43.2% | |
|
60.8
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+5.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.34 | $70.00 | 03/20/26 | 35 | $3.53 | 5.04% | -12.92% | 69.25% | 52.52% | 70.0% | -0.300 | -0.079 | 37.19 | 75.0% | |
|
60.7
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $115.00 | 02/27/26 | 14 | $0.89 | 0.77% | -13.97% | 62.94% | 20.06% | 89.3% | -0.107 | -0.106 | 210.43 | 43.2% | |
|
60.6
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $450.00 | 02/20/26 | 7 | $5.00 | 1.11% | 8.89% | 65.05% | 57.94% | 76.5% | 0.235 | -0.838 | 39.74 | -7.3% | |
|
60.5
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+8.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $180.00 | 04/17/26 | 63 | $7.15 | 3.97% | -17.05% | 57.00% | 23.01% | 77.9% | -0.221 | -0.112 | 79.49 | 37.7% | |
|
60.5
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $122.00 | 02/20/26 | 7 | $0.70 | 0.58% | -8.56% | 57.16% | 30.13% | 87.0% | -0.130 | -0.157 | 210.43 | 43.2% | |
|
60.4
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+13.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
IREN | Put | $42.83 | $30.00 | 03/13/26 | 28 | $1.08 | 3.62% | -32.49% | 129.63% | 47.15% | 87.9% | -0.121 | -0.055 | 29.76 | 85.2% | |
|
60.4
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+2.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $359.63 | $340.00 | 03/20/26 | 35 | $14.62 | 4.30% | -9.53% | 54.50% | 44.86% | 65.9% | -0.341 | -0.306 | 36.90 | 2.1% | |
|
60.4
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.34 | $72.00 | 02/20/26 | 7 | $1.03 | 1.43% | -7.03% | 64.44% | 74.59% | 75.9% | -0.241 | -0.150 | 37.19 | 75.0% | |
|
60.3
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $375.00 | 02/20/26 | 7 | $3.09 | 0.82% | -10.99% | 76.65% | 42.97% | 86.8% | -0.132 | -0.674 | 39.74 | -7.3% | |
|
60.3
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $129.00 | 02/20/26 | 7 | $2.10 | 1.63% | -4.33% | 51.86% | 84.88% | 67.6% | -0.324 | -0.241 | 210.43 | 43.2% | |
|
60.2
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
COIN | Put | $166.18 | $155.00 | 02/20/26 | 7 | $2.24 | 1.45% | -8.08% | 70.46% | 75.35% | 77.2% | -0.228 | -0.345 | 37.40 | 73.9% | |
|
60.1
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $121.00 | 02/20/26 | 7 | $0.60 | 0.50% | -9.23% | 57.91% | 25.86% | 88.8% | -0.112 | -0.144 | 210.43 | 43.2% | |
|
60.0
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+5.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
COIN | Put | $166.18 | $150.00 | 03/20/26 | 35 | $7.25 | 4.83% | -14.10% | 71.32% | 50.40% | 71.8% | -0.282 | -0.172 | 37.40 | 73.9% | |
|
60.0
Return
+30.0
Ann. Ret 149.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.38 | $237.50 | 02/20/26 | 7 | $6.83 | 2.87% | -3.23% | 56.02% | 149.84% | 53.3% | -0.467 | -0.516 | 48.81 | 15.1% | |
|
60.0
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+3.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $450.00 | 02/27/26 | 14 | $11.90 | 2.64% | 10.54% | 70.46% | 68.94% | 66.6% | 0.334 | -0.765 | 39.74 | -7.3% | |
|
59.9
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+9.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $134.44 | $110.00 | 03/27/26 | 42 | $5.72 | 5.20% | -22.44% | 91.02% | 45.23% | 78.7% | -0.213 | -0.140 | – | 199.3% | |
|
59.8
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $120.00 | 02/20/26 | 7 | $0.52 | 0.43% | -9.92% | 58.96% | 22.38% | 90.3% | -0.097 | -0.132 | 210.43 | 43.2% | |
|
59.8
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $360.00 | 02/27/26 | 14 | $4.97 | 1.38% | -15.04% | 79.05% | 36.03% | 85.9% | -0.141 | -0.513 | 39.74 | -7.3% | |
|
59.6
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $119.00 | 02/20/26 | 7 | $0.45 | 0.37% | -10.63% | 60.13% | 19.50% | 91.5% | -0.085 | -0.122 | 210.43 | 43.2% | |
|
59.5
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $161.54 | $145.00 | 02/20/26 | 7 | $0.72 | 0.49% | -10.68% | 64.70% | 25.71% | 89.6% | -0.104 | -0.186 | 30.36 | 68.9% | |
|
59.5
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $370.00 | 02/20/26 | 7 | $2.60 | 0.70% | -12.07% | 78.09% | 36.64% | 88.9% | -0.111 | -0.607 | 39.74 | -7.3% | |
|
59.4
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
HOOD | Put | $76.34 | $73.00 | 02/20/26 | 7 | $1.30 | 1.78% | -6.08% | 63.47% | 92.86% | 71.1% | -0.289 | -0.162 | 37.19 | 75.0% | |
|
59.4
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.3%
|
MSTR | Put | $134.44 | $120.00 | 02/20/26 | 7 | $1.59 | 1.32% | -11.92% | 86.36% | 69.09% | 83.3% | -0.167 | -0.283 | – | 199.3% | |
|
59.4
Return
+30.0
Ann. Ret 145.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
CRWV | Put | $95.7 | $90.00 | 02/20/26 | 7 | $2.51 | 2.79% | -8.58% | 95.81% | 145.42% | 70.8% | -0.292 | -0.309 | – | 32.0% | |
|
59.3
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+5.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $190.00 | 04/17/26 | 63 | $10.12 | 5.33% | -13.68% | 55.72% | 30.87% | 70.8% | -0.292 | -0.125 | 79.49 | 37.7% | |
|
59.1
Return
+30.0
Ann. Ret 201.6%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $42.83 | $41.00 | 02/20/26 | 7 | $1.58 | 3.87% | -7.97% | 100.30% | 201.58% | 64.2% | -0.358 | -0.157 | 29.76 | 85.2% | |
|
59.1
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+10.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
HOOD | Put | $76.34 | $65.00 | 03/20/26 | 35 | $2.08 | 3.20% | -17.58% | 71.79% | 33.37% | 80.2% | -0.198 | -0.066 | 37.19 | 75.0% | |
|
59.0
Return
+30.0
Ann. Ret 148.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $420.00 | 02/27/26 | 14 | $23.95 | 5.70% | 6.25% | 73.29% | 148.67% | 47.0% | 0.530 | -0.875 | 39.74 | -7.3% | |
|
58.9
Return
+30.0
Ann. Ret 139.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $410.00 | 02/20/26 | 7 | $10.95 | 2.67% | -4.50% | 67.19% | 139.26% | 61.9% | -0.381 | -1.048 | 39.74 | -7.3% | |
|
58.9
Return
+30.0
Ann. Ret 127.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $284.79 | $300.00 | 02/20/26 | 7 | $7.33 | 2.44% | 7.91% | 83.71% | 127.32% | 63.8% | 0.362 | -0.897 | 26.94 | 10.1% | |
|
58.9
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
HOOD | Put | $76.34 | $74.00 | 02/20/26 | 7 | $1.65 | 2.23% | -5.23% | 63.01% | 116.26% | 65.7% | -0.343 | -0.172 | 37.19 | 75.0% | |
|
58.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $100.00 | 04/17/26 | 63 | $1.94 | 1.94% | -26.08% | 62.27% | 11.27% | 89.4% | -0.106 | -0.048 | 210.43 | 43.2% | |
|
58.8
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $377.50 | 02/20/26 | 7 | $3.35 | 0.89% | -10.46% | 75.52% | 46.27% | 85.8% | -0.142 | -0.700 | 39.74 | -7.3% | |
|
58.8
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+4.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
AA | Put | $59.38 | $55.00 | 03/20/26 | 35 | $2.52 | 4.58% | -11.62% | 61.13% | 47.78% | 68.8% | -0.312 | -0.055 | 13.42 | 2.9% | |
|
58.7
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
CRWV | Put | $95.7 | $85.00 | 02/20/26 | 7 | $1.38 | 1.62% | -12.62% | 100.97% | 84.66% | 82.5% | -0.175 | -0.245 | – | 32.0% | |
|
58.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $161.54 | $140.00 | 02/20/26 | 7 | $0.43 | 0.31% | -13.60% | 69.84% | 16.02% | 93.8% | -0.062 | -0.137 | 30.36 | 68.9% | |
|
58.6
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.0%
|
CRCL | Put | $60.29 | $57.00 | 02/20/26 | 7 | $1.11 | 1.95% | -7.30% | 80.67% | 101.54% | 73.3% | -0.267 | -0.158 | – | 121.5% | |
|
58.4
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $118.00 | 02/20/26 | 7 | $0.38 | 0.32% | -11.33% | 61.12% | 16.79% | 92.7% | -0.073 | -0.111 | 210.43 | 43.2% | |
|
58.3
Return
+17.3
Ann. Ret 57.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $130.00 | 03/20/26 | 35 | $7.20 | 5.54% | -7.43% | 53.98% | 57.76% | 59.1% | -0.409 | -0.118 | 210.43 | 43.2% | |
|
58.3
Return
+25.3
Ann. Ret 84.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $166.18 | $165.00 | 03/20/26 | 35 | $13.35 | 8.09% | -8.74% | 68.78% | 84.38% | 55.7% | -0.443 | -0.192 | 37.40 | 73.9% | |
|
58.3
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $170.00 | 02/20/26 | 7 | $0.32 | 0.19% | -18.57% | 83.08% | 9.66% | 96.8% | -0.032 | -0.123 | 79.49 | 37.7% | |
|
58.3
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $117.00 | 02/20/26 | 7 | $0.33 | 0.28% | -12.05% | 61.93% | 14.71% | 93.7% | -0.063 | -0.099 | 210.43 | 43.2% | |
|
58.1
Return
+24.7
Ann. Ret 82.2%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $130.00 | 02/27/26 | 14 | $4.10 | 3.15% | -5.09% | 52.95% | 82.23% | 60.8% | -0.392 | -0.184 | 210.43 | 43.2% | |
|
58.0
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+9.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
RDDT | Put | $139.45 | $120.00 | 03/20/26 | 35 | $4.62 | 3.85% | -17.26% | 75.58% | 40.19% | 78.0% | -0.220 | -0.135 | 53.27 | 67.8% | |
|
58.0
Return
+30.0
Ann. Ret 158.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $425.00 | 02/20/26 | 7 | $12.93 | 3.04% | 4.80% | 66.09% | 158.58% | 53.4% | 0.466 | -1.108 | 39.74 | -7.3% | |
|
58.0
Return
+30.0
Ann. Ret 191.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $420.00 | 02/20/26 | 7 | $15.40 | 3.67% | 4.20% | 66.20% | 191.19% | 48.3% | 0.517 | -1.115 | 39.74 | -7.3% | |
|
58.0
Return
+30.0
Ann. Ret 162.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $415.00 | 02/20/26 | 7 | $12.90 | 3.11% | -3.77% | 66.79% | 162.08% | 56.8% | -0.432 | -1.073 | 39.74 | -7.3% | |
|
58.0
Return
+30.0
Ann. Ret 131.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $430.00 | 02/20/26 | 7 | $10.82 | 2.52% | 5.50% | 65.48% | 131.27% | 58.6% | 0.414 | -1.075 | 39.74 | -7.3% | |
|
57.8
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
COIN | Put | $166.18 | $152.50 | 02/20/26 | 7 | $1.74 | 1.14% | -9.28% | 70.63% | 59.49% | 81.9% | -0.181 | -0.302 | 37.40 | 73.9% | |
|
57.8
Return
+30.0
Ann. Ret 137.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
|
MSTR | Put | $134.44 | $128.00 | 02/20/26 | 7 | $3.38 | 2.64% | -7.30% | 79.48% | 137.49% | 67.5% | -0.325 | -0.374 | – | 199.3% | |
|
57.6
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.16 | $62.00 | 02/20/26 | 7 | $1.17 | 1.88% | -3.68% | 51.10% | 97.98% | 62.5% | -0.375 | -0.119 | 41.40 | 0.7% | |
|
57.5
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
|
APP | Put | $378.8 | $350.00 | 02/20/26 | 7 | $4.75 | 1.36% | -8.86% | 76.99% | 70.77% | 78.5% | -0.215 | -0.834 | 37.68 | 76.1% | |
|
57.5
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+12.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
COIN | Put | $166.18 | $135.00 | 03/20/26 | 35 | $3.60 | 2.67% | -20.93% | 76.03% | 27.81% | 84.2% | -0.158 | -0.132 | 37.40 | 73.9% | |
|
57.4
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+13.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
|
MSTR | Put | $134.44 | $100.00 | 03/20/26 | 35 | $3.20 | 3.20% | -28.00% | 98.73% | 33.37% | 86.7% | -0.133 | -0.123 | – | 199.3% | |
|
57.3
Return
+30.0
Ann. Ret 115.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
COIN | Put | $166.18 | $160.00 | 02/20/26 | 7 | $3.55 | 2.22% | -5.86% | 68.53% | 115.69% | 66.6% | -0.334 | -0.404 | 37.40 | 73.9% | |
|
57.2
Return
+30.0
Ann. Ret 117.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
|
SNDK | Put | $647.8 | $600.00 | 02/20/26 | 7 | $13.55 | 2.26% | -9.47% | 101.73% | 117.76% | 76.3% | -0.237 | -2.024 | – | 6.2% | |
|
57.2
Return
+30.0
Ann. Ret 163.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $134.44 | $130.00 | 02/20/26 | 7 | $4.08 | 3.13% | -6.33% | 78.28% | 163.45% | 62.4% | -0.376 | -0.388 | – | 199.3% | |
|
57.2
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+13.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
HOOD | Put | $76.34 | $60.00 | 03/20/26 | 35 | $1.23 | 2.05% | -23.02% | 75.99% | 21.38% | 87.6% | -0.124 | -0.052 | 37.19 | 75.0% | |
|
57.2
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
CRS | Put | $378.57 | $290.00 | 03/20/26 | 35 | $1.02 | 0.35% | -23.67% | 52.03% | 3.69% | 96.1% | -0.039 | -0.072 | 43.97 | 6.9% | |
|
57.1
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+11.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
VRT | Put | $236.34 | $200.00 | 03/20/26 | 35 | $4.85 | 2.42% | -17.43% | 65.41% | 25.29% | 83.0% | -0.170 | -0.170 | 69.28 | 7.8% | |
|
57.0
Return
+30.0
Ann. Ret 104.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
BRZE | Put | $17.86 | $17.50 | 03/20/26 | 35 | $1.75 | 10.00% | -11.81% | 90.11% | 104.29% | 59.0% | -0.410 | -0.027 | – | 151.7% | |
|
57.0
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.9%
|
AFRM | Put | $50.5 | $47.50 | 02/20/26 | 7 | $0.73 | 1.55% | -7.40% | 69.20% | 80.68% | 75.6% | -0.244 | -0.107 | 62.27 | 70.3% | |
|
57.0
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
XYZ | Put | $50.38 | $49.00 | 02/20/26 | 7 | $0.88 | 1.79% | -4.48% | 51.58% | 93.11% | 64.1% | -0.359 | -0.094 | 10.13 | 67.8% | |
|
56.8
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $460.00 | 02/20/26 | 7 | $3.38 | 0.73% | 10.90% | 66.96% | 38.26% | 82.6% | 0.174 | -0.722 | 39.74 | -7.3% | |
|
56.6
Return
+29.6
Ann. Ret 98.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.8%
|
SNDK | Put | $647.8 | $590.00 | 02/20/26 | 7 | $11.15 | 1.89% | -10.64% | 100.53% | 98.54% | 80.1% | -0.199 | -1.811 | – | 6.2% | |
|
56.6
Return
+29.0
Ann. Ret 96.5%
Prob. Profit
+1.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
COIN | Put | $166.18 | $160.00 | 02/27/26 | 14 | $5.92 | 3.70% | -7.28% | 69.11% | 96.55% | 63.3% | -0.367 | -0.296 | 37.40 | 73.9% | |
|
56.5
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+8.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $166.96 | $145.00 | 03/20/26 | 35 | $4.97 | 3.43% | -16.13% | 69.58% | 35.78% | 77.5% | -0.225 | -0.150 | – | 9.0% | |
|
56.5
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+8.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
|
SNDK | Put | $647.8 | $540.00 | 03/20/26 | 35 | $35.00 | 6.48% | -22.04% | 110.01% | 67.59% | 77.5% | -0.225 | -0.943 | – | 6.2% | |
|
56.4
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
RDDT | Put | $139.45 | $130.00 | 02/20/26 | 7 | $1.67 | 1.28% | -7.97% | 68.07% | 66.78% | 78.7% | -0.213 | -0.270 | 53.27 | 67.8% | |
|
56.3
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+13.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $148.01 | $120.00 | 04/17/26 | 63 | $2.35 | 1.96% | -20.51% | 52.64% | 11.35% | 86.5% | -0.135 | -0.054 | 44.46 | 13.6% | |
|
56.3
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+2.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $125.00 | 04/17/26 | 63 | $7.65 | 6.12% | -11.53% | 53.76% | 35.46% | 65.8% | -0.342 | -0.082 | 210.43 | 43.2% | |
|
56.2
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+11.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.4%
|
MOD | Put | $219.92 | $185.00 | 03/20/26 | 35 | $5.10 | 2.76% | -18.20% | 69.16% | 28.75% | 83.2% | -0.168 | -0.167 | 119.99 | 13.3% | |
|
56.1
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.9%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Put | $130.72 | $120.00 | 02/20/26 | 7 | $0.48 | 0.40% | -8.57% | 52.33% | 21.07% | 89.6% | -0.104 | -0.123 | 33.72 | 29.0% | |
|
55.9
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $360.00 | 02/20/26 | 7 | $1.81 | 0.50% | -14.28% | 82.09% | 26.22% | 92.1% | -0.079 | -0.499 | 39.74 | -7.3% | |
|
55.9
Return
+30.0
Ann. Ret 120.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $179.59 | $175.00 | 02/20/26 | 7 | $4.05 | 2.31% | -4.81% | 59.24% | 120.67% | 61.8% | -0.382 | -0.395 | 37.18 | 7.8% | |
|
55.7
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
COIN | Put | $166.18 | $150.00 | 02/20/26 | 7 | $1.36 | 0.91% | -10.55% | 73.54% | 47.28% | 85.1% | -0.149 | -0.277 | 37.40 | 73.9% | |
|
55.7
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.0%
|
MSTR | Put | $134.44 | $116.00 | 02/20/26 | 7 | $1.11 | 0.96% | -14.54% | 94.67% | 49.90% | 87.5% | -0.125 | -0.256 | – | 199.3% | |
|
55.5
Return
+23.5
Ann. Ret 78.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
HOOD | Put | $76.34 | $75.00 | 03/20/26 | 35 | $5.62 | 7.50% | -9.12% | 68.35% | 78.21% | 58.0% | -0.420 | -0.087 | 37.19 | 75.0% | |
|
55.4
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
HOOD | Put | $76.34 | $70.00 | 02/20/26 | 7 | $0.65 | 0.93% | -9.16% | 67.24% | 48.42% | 83.7% | -0.163 | -0.124 | 37.19 | 75.0% | |
|
55.4
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+13.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
|
AFRM | Put | $50.5 | $40.00 | 03/20/26 | 35 | $0.87 | 2.17% | -22.51% | 75.11% | 22.68% | 87.1% | -0.129 | -0.035 | 62.27 | 70.3% | |
|
55.3
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+16.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.6%
|
MSTR | Put | $134.44 | $85.00 | 03/20/26 | 35 | $1.67 | 1.96% | -38.02% | 113.59% | 20.49% | 93.0% | -0.070 | -0.090 | – | 199.3% | |
|
55.2
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.0%
|
NBIS | Put | $96.93 | $85.00 | 02/20/26 | 7 | $1.05 | 1.24% | -13.39% | 95.11% | 64.41% | 85.9% | -0.141 | -0.203 | 807.67 | 49.2% | |
|
55.2
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $470.00 | 02/20/26 | 7 | $2.22 | 0.47% | 13.01% | 67.49% | 24.68% | 87.7% | 0.123 | -0.576 | 39.74 | -7.3% | |
|
55.2
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.7%
|
MSTR | Put | $134.44 | $115.00 | 02/20/26 | 7 | $1.02 | 0.89% | -15.22% | 95.12% | 46.25% | 88.7% | -0.113 | -0.239 | – | 199.3% | |
|
55.1
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
|
DELL | Put | $117.71 | $110.00 | 02/20/26 | 7 | $0.94 | 0.85% | -7.34% | 52.57% | 44.32% | 79.7% | -0.203 | -0.170 | 15.73 | 36.4% | |
|
55.0
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+4.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
MSTR | Put | $134.44 | $120.00 | 04/17/26 | 63 | $11.62 | 9.69% | -19.39% | 86.00% | 56.13% | 69.0% | -0.310 | -0.129 | – | 199.3% | |
|
54.9
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $350.00 | 02/20/26 | 7 | $1.29 | 0.37% | -16.55% | 85.99% | 19.14% | 94.4% | -0.056 | -0.401 | 39.74 | -7.3% | |
|
54.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $475.00 | 02/20/26 | 7 | $1.83 | 0.39% | 14.12% | 67.75% | 20.14% | 89.7% | 0.103 | -0.507 | 39.74 | -7.3% | |
|
54.9
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+13.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.2%
|
DDOG | Put | $128.32 | $105.00 | 03/20/26 | 35 | $1.67 | 1.59% | -19.47% | 62.91% | 16.54% | 87.8% | -0.122 | -0.071 | 400.72 | 41.3% | |
|
54.9
Return
+14.9
Ann. Ret 49.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $50.00 | 03/20/26 | 35 | $2.38 | 4.75% | 11.13% | 59.78% | 49.54% | 58.5% | 0.415 | -0.050 | – | -0.0% | |
|
54.8
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+8.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
HOOD | Put | $76.34 | $70.00 | 02/27/26 | 14 | $1.59 | 2.28% | -10.39% | 70.31% | 59.41% | 76.0% | -0.240 | -0.115 | 37.19 | 75.0% | |
|
54.7
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
XYZ | Put | $50.38 | $48.00 | 02/20/26 | 7 | $0.58 | 1.21% | -5.88% | 53.03% | 63.01% | 73.7% | -0.263 | -0.085 | 10.13 | 67.8% | |
|
54.5
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+17.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
COIN | Put | $166.18 | $110.00 | 03/20/26 | 35 | $1.03 | 0.94% | -34.43% | 87.69% | 9.76% | 95.2% | -0.049 | -0.064 | 37.40 | 73.9% | |
|
54.5
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
FROG | Put | $52.92 | $50.00 | 02/20/26 | 7 | $0.82 | 1.65% | -7.08% | 71.76% | 86.04% | 73.3% | -0.267 | -0.122 | – | 34.6% | |
|
54.5
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
50.3%
|
FTAI | Put | $280.8 | $270.00 | 02/20/26 | 7 | $3.67 | 1.36% | -5.15% | 53.74% | 70.97% | 72.4% | -0.277 | -0.494 | 64.18 | 12.0% | |
|
54.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $340.00 | 02/20/26 | 7 | $0.90 | 0.26% | -18.85% | 90.42% | 13.73% | 96.0% | -0.040 | -0.323 | 39.74 | -7.3% | |
|
54.1
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+15.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.43 | $350.00 | 03/20/26 | 35 | $3.05 | 0.87% | -17.87% | 50.15% | 9.09% | 90.7% | -0.093 | -0.152 | 390.92 | -0.2% | |
|
53.9
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+4.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $52.50 | 03/20/26 | 35 | $1.64 | 3.12% | 14.87% | 60.04% | 32.58% | 68.2% | 0.318 | -0.045 | – | -0.0% | |
|
53.9
Return
+30.0
Ann. Ret 154.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
RKLB | Put | $67.54 | $65.00 | 02/20/26 | 7 | $1.93 | 2.97% | -6.62% | 84.83% | 154.82% | 65.7% | -0.343 | -0.206 | – | 24.3% | |
|
53.7
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.1%
|
HOOD | Put | $76.34 | $71.00 | 02/20/26 | 7 | $0.84 | 1.19% | -8.10% | 65.61% | 62.06% | 80.2% | -0.198 | -0.137 | 37.19 | 75.0% | |
|
53.6
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $49.00 | 02/20/26 | 7 | $0.70 | 1.44% | 5.46% | 54.14% | 75.02% | 68.2% | 0.318 | -0.091 | – | -0.0% | |
|
53.6
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $49.50 | 02/20/26 | 7 | $0.58 | 1.18% | 6.27% | 55.72% | 61.62% | 72.2% | 0.278 | -0.088 | – | -0.0% | |
|
53.6
Return
+29.6
Ann. Ret 98.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.76 | $32.00 | 02/27/26 | 14 | $1.21 | 3.78% | 7.96% | 69.39% | 98.58% | 57.5% | 0.425 | -0.060 | 22.42 | 34.3% | |
|
53.4
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+6.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.13 | $43.00 | 03/20/26 | 35 | $1.67 | 3.88% | -12.31% | 60.40% | 40.50% | 72.5% | -0.275 | -0.041 | – | -0.0% | |
|
53.3
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $359.63 | $330.00 | 02/20/26 | 7 | $2.18 | 0.66% | -8.85% | 57.28% | 34.45% | 86.0% | -0.140 | -0.448 | 36.90 | 2.1% | |
|
53.3
Return
+21.3
Ann. Ret 71.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.76 | $32.00 | 03/20/26 | 35 | $2.18 | 6.81% | 11.12% | 68.53% | 71.04% | 51.9% | 0.481 | -0.039 | 22.42 | 34.3% | |
|
53.3
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
COIN | Put | $166.18 | $145.00 | 02/20/26 | 7 | $0.83 | 0.58% | -13.25% | 77.24% | 30.03% | 90.6% | -0.094 | -0.212 | 37.40 | 73.9% | |
|
53.2
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+13.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
NBIS | Put | $96.93 | $80.00 | 02/27/26 | 14 | $1.55 | 1.94% | -19.07% | 101.00% | 50.68% | 86.0% | -0.140 | -0.151 | 807.67 | 49.2% | |
|
53.2
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+11.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.16 | $75.00 | 03/20/26 | 35 | $0.88 | 1.17% | 20.14% | 52.30% | 12.24% | 83.1% | 0.169 | -0.038 | 41.40 | 0.7% | |
|
53.0
Return
+30.0
Ann. Ret 167.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.34 | $76.00 | 02/20/26 | 7 | $2.44 | 3.20% | -3.64% | 61.34% | 167.06% | 53.9% | -0.461 | -0.180 | 37.19 | 75.0% | |
|
53.0
Return
+30.0
Ann. Ret 114.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $48.00 | 02/20/26 | 7 | $1.06 | 2.20% | 4.08% | 54.51% | 114.61% | 57.8% | 0.422 | -0.101 | – | -0.0% | |
|
53.0
Return
+30.0
Ann. Ret 138.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.34 | $75.00 | 02/20/26 | 7 | $2.00 | 2.66% | -4.37% | 62.89% | 138.70% | 59.9% | -0.401 | -0.181 | 37.19 | 75.0% | |
|
53.0
Return
+30.0
Ann. Ret 140.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $47.50 | 02/20/26 | 7 | $1.27 | 2.68% | 3.49% | 54.14% | 139.96% | 52.4% | 0.476 | -0.102 | – | -0.0% | |
|
53.0
Return
+30.0
Ann. Ret 124.9%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
ASTS | Call | $83.47 | $90.00 | 02/20/26 | 7 | $2.16 | 2.39% | 10.40% | 95.22% | 124.85% | 68.0% | 0.320 | -0.285 | – | -3.7% | |
|
53.0
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
COIN | Put | $166.18 | $149.00 | 02/20/26 | 7 | $1.21 | 0.82% | -11.07% | 74.24% | 42.52% | 86.4% | -0.136 | -0.264 | 37.40 | 73.9% | |
|
53.0
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+5.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
DKNG | Put | $21.61 | $20.00 | 03/20/26 | 35 | $0.83 | 4.17% | -11.31% | 63.32% | 43.54% | 71.8% | -0.282 | -0.020 | – | 102.0% | |
|
52.8
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.3%
|
HUBS | Put | $249.41 | $230.00 | 02/20/26 | 7 | $1.80 | 0.78% | -8.50% | 62.22% | 40.81% | 85.1% | -0.149 | -0.354 | 286.98 | 69.9% | |
|
52.6
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+8.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $55.00 | 03/20/26 | 35 | $1.14 | 2.06% | 19.11% | 60.48% | 21.52% | 76.4% | 0.236 | -0.040 | – | -0.0% | |
|
52.6
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+15.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
|
MSTR | Put | $134.44 | $105.00 | 02/27/26 | 14 | $1.39 | 1.32% | -22.93% | 104.82% | 34.51% | 90.0% | -0.100 | -0.170 | – | 199.3% | |
|
52.6
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.13 | $45.50 | 02/20/26 | 7 | $0.80 | 1.76% | -5.16% | 59.72% | 91.68% | 68.2% | -0.318 | -0.098 | – | -0.0% | |
|
52.6
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
|
HOOD | Put | $76.34 | $69.00 | 02/20/26 | 7 | $0.54 | 0.79% | -10.33% | 69.77% | 41.19% | 86.4% | -0.136 | -0.114 | 37.19 | 75.0% | |
|
52.6
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+18.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.42 | $300.00 | 03/20/26 | 35 | $0.99 | 0.33% | -29.22% | 62.70% | 3.46% | 97.0% | -0.030 | -0.078 | 390.92 | -0.2% | |
|
52.5
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $480.00 | 02/20/26 | 7 | $1.47 | 0.31% | 15.23% | 68.21% | 15.97% | 91.4% | 0.086 | -0.446 | 39.74 | -7.3% | |
|
52.5
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+8.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.34 | $65.00 | 04/17/26 | 63 | $3.62 | 5.58% | -19.60% | 70.46% | 32.31% | 76.2% | -0.238 | -0.053 | 37.19 | 75.0% | |
|
52.5
Return
+30.0
Ann. Ret 142.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
COIN | Put | $166.18 | $162.50 | 02/20/26 | 7 | $4.45 | 2.74% | -4.89% | 64.46% | 142.79% | 60.9% | -0.391 | -0.400 | 37.40 | 73.9% | |
|
52.5
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+11.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $160.00 | 03/20/26 | 35 ⚠️ | $3.01 | 1.88% | -14.74% | 53.89% | 19.65% | 83.1% | -0.169 | -0.108 | 45.55 | 37.8% | |
|
52.4
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
MSTR | Put | $134.44 | $110.00 | 02/20/26 | 7 | $0.62 | 0.57% | -18.64% | 100.83% | 29.63% | 92.9% | -0.071 | -0.180 | – | 199.3% | |
|
52.4
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
|
COIN | Put | $166.18 | $100.00 | 03/20/26 | 35 | $0.56 | 0.56% | -40.16% | 93.03% | 5.89% | 97.2% | -0.028 | -0.043 | 37.40 | 73.9% | |
|
52.3
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+8.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.13 | $42.00 | 03/20/26 | 35 | $1.36 | 3.25% | -13.78% | 61.01% | 33.89% | 76.4% | -0.236 | -0.038 | – | -0.0% | |
|
52.2
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+15.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
ARM | Put | $126.14 | $100.00 | 03/20/26 | 35 | $1.21 | 1.21% | -21.68% | 61.56% | 12.62% | 90.9% | -0.091 | -0.055 | 167.81 | 17.3% | |
|
52.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $140.00 | 03/20/26 | 35 ⚠️ | $0.96 | 0.69% | -24.49% | 61.52% | 7.19% | 94.1% | -0.059 | -0.058 | 45.55 | 37.8% | |
|
52.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $335.00 | 02/20/26 | 7 | $0.81 | 0.24% | -20.02% | 92.48% | 12.69% | 96.6% | -0.034 | -0.287 | 39.74 | -7.3% | |
|
52.1
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $200.00 | 03/20/26 | 35 | $0.23 | 0.12% | 50.95% | 63.52% | 1.23% | 97.5% | 0.025 | -0.022 | 210.43 | 43.2% | |
|
52.0
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+5.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.16 | $70.00 | 03/20/26 | 35 | $1.67 | 2.39% | 13.47% | 50.45% | 24.88% | 71.1% | 0.289 | -0.049 | 41.40 | 0.7% | |
|
52.0
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
COIN | Put | $166.18 | $147.00 | 02/20/26 | 7 | $1.01 | 0.68% | -12.15% | 75.60% | 35.65% | 88.7% | -0.113 | -0.236 | 37.40 | 73.9% | |
|
52.0
Return
+30.0
Ann. Ret 193.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $134.44 | $132.00 | 02/20/26 | 7 | $4.90 | 3.71% | -5.46% | 76.34% | 193.56% | 57.0% | -0.430 | -0.391 | – | 199.3% | |
|
52.0
Return
+30.0
Ann. Ret 175.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
COIN | Put | $166.18 | $165.00 | 02/20/26 | 7 | $5.55 | 3.36% | -4.05% | 66.14% | 175.39% | 54.2% | -0.458 | -0.423 | 37.40 | 73.9% | |
|
52.0
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+15.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
|
ALAB | Put | $132.52 | $95.00 | 03/20/26 | 35 | $2.12 | 2.24% | -29.92% | 95.30% | 23.33% | 89.9% | -0.101 | -0.097 | 108.71 | 54.3% | |
|
51.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+16.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $145.00 | 03/20/26 | 35 ⚠️ | $1.27 | 0.88% | -21.94% | 59.28% | 9.17% | 92.3% | -0.077 | -0.069 | 45.55 | 37.8% | |
|
51.8
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.43 | $360.00 | 03/06/26 | 21 | $1.87 | 0.52% | -15.22% | 50.14% | 9.03% | 92.2% | -0.078 | -0.173 | 390.92 | -0.2% | |
|
51.8
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $332.50 | 02/20/26 | 7 | $0.74 | 0.22% | -20.60% | 95.74% | 11.68% | 96.6% | -0.034 | -0.298 | 39.74 | -7.3% | |
|
51.8
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+9.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $165.00 | 03/20/26 | 35 ⚠️ | $3.95 | 2.39% | -12.53% | 52.35% | 24.97% | 78.6% | -0.214 | -0.121 | 45.55 | 37.8% | |
|
51.7
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $48.50 | 02/20/26 | 7 | $0.88 | 1.80% | 4.76% | 55.04% | 94.07% | 62.9% | 0.371 | -0.098 | – | -0.0% | |
|
51.7
Return
+12.6
Ann. Ret 41.8%
Prob. Profit
+0.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $51.00 | 03/27/26 | 42 | $2.46 | 4.81% | 13.42% | 61.56% | 41.83% | 60.2% | 0.398 | -0.046 | – | -0.0% | |
|
51.6
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+15.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
MSTR | Put | $134.44 | $100.00 | 03/06/26 | 21 | $1.78 | 1.78% | -26.95% | 105.31% | 31.02% | 90.0% | -0.100 | -0.140 | – | 199.3% | |
|
51.5
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
CRWV | Put | $95.7 | $80.00 | 02/20/26 | 7 | $0.72 | 0.90% | -17.16% | 108.30% | 46.93% | 90.1% | -0.099 | -0.178 | – | 32.0% | |
|
51.5
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+15.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $150.00 | 03/20/26 | 35 ⚠️ | $1.69 | 1.13% | -19.45% | 57.18% | 11.78% | 89.9% | -0.101 | -0.080 | 45.55 | 37.8% | |
|
51.5
Return
+30.0
Ann. Ret 181.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
CRWV | Put | $95.7 | $92.00 | 02/20/26 | 7 | $3.20 | 3.48% | -7.21% | 94.57% | 181.37% | 65.0% | -0.350 | -0.329 | – | 32.0% | |
|
51.5
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $325.00 | 02/20/26 | 7 | $0.58 | 0.18% | -22.36% | 98.82% | 9.31% | 97.4% | -0.026 | -0.248 | 39.74 | -7.3% | |
|
51.5
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+15.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $145.00 | 03/27/26 | 42 ⚠️ | $1.53 | 1.06% | -22.08% | 56.98% | 9.17% | 91.4% | -0.086 | -0.065 | 45.55 | 37.8% | |
|
51.2
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+3.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $50.00 | 02/27/26 | 14 | $1.04 | 2.09% | 8.31% | 57.38% | 54.49% | 67.7% | 0.323 | -0.069 | – | -0.0% | |
|
51.2
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+16.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
MSTR | Put | $134.44 | $100.00 | 02/27/26 | 14 | $1.06 | 1.06% | -26.41% | 111.70% | 27.77% | 92.5% | -0.075 | -0.146 | – | 199.3% | |
|
51.1
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $359.63 | $315.00 | 02/20/26 | 7 | $0.88 | 0.28% | -12.65% | 63.01% | 14.48% | 93.6% | -0.064 | -0.278 | 36.90 | 2.1% | |
|
51.1
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+6.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $170.00 | 03/20/26 | 35 ⚠️ | $5.18 | 3.04% | -10.48% | 50.89% | 31.75% | 73.2% | -0.268 | -0.132 | 45.55 | 37.8% | |
|
51.0
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
|
ASTS | Put | $83.47 | $75.00 | 02/20/26 | 7 | $1.37 | 1.83% | -11.79% | 100.74% | 95.25% | 80.9% | -0.191 | -0.226 | – | -3.7% | |
|
51.0
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+13.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $155.00 | 03/20/26 | 35 ⚠️ | $2.25 | 1.45% | -17.04% | 55.54% | 15.17% | 86.9% | -0.131 | -0.094 | 45.55 | 37.8% | |
|
51.0
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.6%
|
MSTR | Put | $134.44 | $95.00 | 02/27/26 | 14 | $0.83 | 0.87% | -29.95% | 119.38% | 22.78% | 94.3% | -0.057 | -0.127 | – | 199.3% | |
|
50.9
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
|
BROS | Put | $52.52 | $45.00 | 03/20/26 | 35 | $0.90 | 2.00% | -16.03% | 59.72% | 20.86% | 83.2% | -0.168 | -0.034 | 107.04 | 46.8% | |
|
50.8
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
|
COIN | Put | $166.18 | $144.00 | 02/20/26 | 7 | $0.75 | 0.52% | -13.80% | 77.73% | 26.98% | 91.5% | -0.085 | -0.198 | 37.40 | 73.9% | |
|
50.8
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+11.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.13 | $40.00 | 03/20/26 | 35 | $0.94 | 2.35% | -17.12% | 63.23% | 24.51% | 82.9% | -0.171 | -0.033 | – | -0.0% | |
|
50.7
Return
+6.0
Ann. Ret 20.2%
Prob. Profit
+12.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
COIN | Put | $166.18 | $125.00 | 04/17/26 | 63 | $4.35 | 3.48% | -27.40% | 75.64% | 20.16% | 85.9% | -0.141 | -0.090 | 37.40 | 73.9% | |
|
50.7
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.9%
|
DELL | Put | $117.71 | $105.00 | 02/20/26 | 7 | $0.34 | 0.33% | -11.09% | 57.81% | 17.13% | 91.0% | -0.089 | -0.107 | 15.73 | 36.4% | |
|
50.6
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+2.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.13 | $45.00 | 03/20/26 | 35 | $2.40 | 5.32% | -9.60% | 59.43% | 55.50% | 63.9% | -0.361 | -0.045 | – | -0.0% | |
|
50.6
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.0%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $432.27 | $385.00 | 02/20/26 | 7 | $0.91 | 0.24% | -11.15% | 55.23% | 12.32% | 93.8% | -0.062 | -0.287 | – | 27.0% | |
|
50.5
Return
+22.9
Ann. Ret 76.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.13 | $45.00 | 02/20/26 | 7 | $0.66 | 1.47% | -5.92% | 58.88% | 76.48% | 73.1% | -0.269 | -0.090 | – | -0.0% | |
|
50.5
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+12.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
CART | Put | $35.4 | $30.00 | 03/20/26 | 35 | $0.50 | 1.67% | -16.67% | 57.46% | 17.38% | 84.5% | -0.155 | -0.021 | 19.42 | 40.8% | |
|
50.4
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+14.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $155.00 | 03/13/26 | 28 ⚠️ | $1.64 | 1.06% | -16.71% | 55.91% | 13.79% | 88.9% | -0.111 | -0.095 | 45.55 | 37.8% | |
|
50.4
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.5%
|
DDOG | Put | $128.32 | $115.00 | 02/20/26 | 7 | $0.52 | 0.45% | -10.79% | 64.64% | 23.58% | 90.7% | -0.093 | -0.136 | 400.72 | 41.3% | |
|
50.4
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+13.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $60.00 | 03/20/26 | 35 | $0.56 | 0.94% | 28.51% | 63.29% | 9.82% | 86.9% | 0.131 | -0.029 | – | -0.0% | |
|
50.3
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+1.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $50.00 | 03/06/26 | 21 | $1.57 | 3.15% | 9.43% | 57.26% | 54.75% | 63.7% | 0.363 | -0.059 | – | -0.0% | |
|
50.1
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $505.00 | 02/20/26 | 7 | $0.58 | 0.12% | 21.00% | 71.64% | 6.04% | 96.5% | 0.035 | -0.232 | 39.74 | -7.3% | |
|
50.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $500.00 | 02/20/26 | 7 | $0.70 | 0.14% | 19.83% | 71.50% | 7.25% | 95.7% | 0.043 | -0.275 | 39.74 | -7.3% | |
|
50.0
Return
+30.0
Ann. Ret 165.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
NBIS | Put | $96.93 | $95.00 | 02/27/26 | 14 | $6.03 | 6.34% | -8.21% | 95.00% | 165.35% | 58.4% | -0.416 | -0.247 | 807.67 | 49.2% | |
|
50.0
Return
+30.0
Ann. Ret 194.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $284.79 | $290.00 | 02/20/26 | 7 | $10.80 | 3.72% | 5.62% | 79.67% | 194.19% | 52.7% | 0.473 | -0.908 | 26.94 | 10.1% | |
|
50.0
Return
+30.0
Ann. Ret 200.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
NBIS | Put | $96.93 | $95.00 | 02/20/26 | 7 | $3.65 | 3.84% | -5.76% | 89.86% | 200.34% | 59.3% | -0.407 | -0.331 | 807.67 | 49.2% | |
|
50.0
Return
+30.0
Ann. Ret 138.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.76 | $31.00 | 02/27/26 | 14 | $1.65 | 5.32% | 6.14% | 70.34% | 138.77% | 48.2% | 0.518 | -0.062 | 22.42 | 34.3% | |
|
50.0
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+4.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.76 | $35.00 | 03/20/26 | 35 | $1.22 | 3.49% | 17.75% | 68.33% | 36.35% | 68.2% | 0.318 | -0.034 | 22.42 | 34.3% | |
|
49.9
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.13 | $46.00 | 02/20/26 | 7 | $0.98 | 2.13% | -4.48% | 57.42% | 111.09% | 63.7% | -0.362 | -0.099 | – | -0.0% | |
|
49.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $330.00 | 02/20/26 | 7 | $0.71 | 0.21% | -21.19% | 97.37% | 11.14% | 96.8% | -0.032 | -0.288 | 39.74 | -7.3% | |
|
49.5
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $135.00 | 03/20/26 | 35 ⚠️ | $0.73 | 0.54% | -27.08% | 63.96% | 5.68% | 95.5% | -0.045 | -0.049 | 45.55 | 37.8% | |
|
49.4
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.5%
|
MSTR | Put | $134.44 | $112.00 | 02/20/26 | 7 | $0.77 | 0.68% | -17.26% | 98.94% | 35.62% | 91.4% | -0.086 | -0.205 | – | 199.3% | |
|
49.3
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+3.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $95.7 | $87.50 | 03/20/26 | 35 ⚠️ | $9.32 | 10.66% | -18.31% | 116.26% | 111.14% | 67.1% | -0.329 | -0.175 | – | 32.0% | |
|
49.2
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+13.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $160.00 | 03/06/26 | 21 ⚠️ | $1.77 | 1.11% | -14.06% | 57.34% | 19.28% | 86.9% | -0.131 | -0.126 | 45.55 | 37.8% | |
|
49.1
Return
+21.1
Ann. Ret 70.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
AA | Call | $59.38 | $60.00 | 03/20/26 | 35 | $4.05 | 6.75% | 7.86% | 59.82% | 70.39% | 48.8% | 0.512 | -0.065 | 13.42 | 2.9% | |
|
48.9
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+8.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $170.00 | 03/06/26 | 21 ⚠️ | $3.48 | 2.04% | -9.56% | 53.38% | 35.53% | 76.4% | -0.235 | -0.169 | 45.55 | 37.8% | |
|
48.9
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+0.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
SKM | Call | $32.61 | $35.00 | 03/20/26 | 35 | $1.60 | 4.57% | 12.24% | 64.04% | 47.67% | 61.1% | 0.389 | -0.035 | 32.29 | -12.6% | |
|
48.8
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.5%
|
AA | Put | $59.38 | $52.00 | 02/27/26 | 14 | $0.59 | 1.13% | -13.42% | 65.51% | 29.58% | 85.9% | -0.141 | -0.060 | 13.42 | 2.9% | |
|
48.7
Return
+13.0
Ann. Ret 43.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $130.00 | 04/17/26 | 63 | $9.73 | 7.48% | -9.33% | 52.85% | 43.34% | 59.2% | -0.408 | -0.084 | 210.43 | 43.2% | |
|
48.7
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+8.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $53.00 | 03/06/26 | 21 | $0.87 | 1.64% | 14.30% | 61.29% | 28.53% | 76.3% | 0.237 | -0.052 | – | -0.0% | |
|
48.7
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+9.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $170.00 | 02/27/26 | 14 ⚠️ | $2.70 | 1.59% | -9.13% | 58.07% | 41.33% | 78.5% | -0.214 | -0.215 | 45.55 | 37.8% | |
|
48.6
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+1.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $21.93 | $21.00 | 03/20/26 | 35 ⚠️ | $1.38 | 6.55% | -10.51% | 69.27% | 68.28% | 62.3% | -0.377 | -0.025 | 15.76 | 24.5% | |
|
48.6
Return
+15.6
Ann. Ret 52.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.16 | $65.00 | 03/20/26 | 35 | $3.25 | 5.00% | 8.06% | 50.93% | 52.14% | 53.2% | 0.468 | -0.059 | 41.40 | 0.7% | |
|
48.6
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+4.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.13 | $45.00 | 02/27/26 | 14 | $1.25 | 2.77% | -7.16% | 58.75% | 72.13% | 68.0% | -0.320 | -0.068 | – | -0.0% | |
|
48.5
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $359.63 | $300.00 | 02/20/26 | 7 | $0.35 | 0.12% | -16.68% | 68.29% | 6.08% | 97.3% | -0.027 | -0.150 | 36.90 | 2.1% | |
|
48.5
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
68.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $359.63 | $305.00 | 02/20/26 | 7 | $0.47 | 0.15% | -15.32% | 67.98% | 8.04% | 96.1% | -0.039 | -0.203 | 36.90 | 2.1% | |
|
48.4
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.42 | $360.00 | 02/20/26 | 7 | $0.40 | 0.11% | -14.87% | 62.59% | 5.79% | 97.2% | -0.028 | -0.165 | 390.92 | -0.2% | |
|
48.3
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+10.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $167.50 | 02/27/26 | 14 ⚠️ | $2.24 | 1.33% | -10.24% | 59.04% | 34.79% | 81.8% | -0.182 | -0.198 | 45.55 | 37.8% | |
|
48.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.42 | $370.00 | 02/20/26 | 7 | $0.53 | 0.14% | -12.53% | 56.26% | 7.40% | 96.2% | -0.038 | -0.194 | 390.92 | -0.2% | |
|
48.3
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.43 | $380.00 | 02/20/26 | 7 | $0.76 | 0.20% | -10.22% | 50.74% | 10.43% | 94.3% | -0.057 | -0.242 | 390.92 | -0.2% | |
|
48.2
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.42 | $370.00 | 02/18/26 | 5 | $0.21 | 0.06% | -12.46% | 57.33% | 4.24% | 98.0% | -0.021 | -0.140 | 390.92 | -0.2% | |
|
48.2
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.43 | $375.00 | 02/20/26 | 7 | $0.62 | 0.17% | -11.38% | 53.64% | 8.69% | 95.3% | -0.047 | -0.219 | 390.92 | -0.2% | |
|
48.2
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.43 | $377.50 | 02/20/26 | 7 | $0.69 | 0.18% | -10.80% | 52.17% | 9.46% | 94.8% | -0.052 | -0.230 | 390.92 | -0.2% | |
|
48.1
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.9%
|
COIN | Put | $166.18 | $142.00 | 02/20/26 | 7 | $0.59 | 0.42% | -14.91% | 78.87% | 21.85% | 93.1% | -0.069 | -0.171 | 37.40 | 73.9% | |
|
48.1
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+12.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $165.00 | 02/27/26 | 14 ⚠️ | $1.85 | 1.12% | -11.39% | 60.32% | 29.23% | 84.6% | -0.154 | -0.182 | 45.55 | 37.8% | |
|
48.0
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.96 | $160.00 | 02/20/26 | 7 ⚠️ | $3.83 | 2.39% | -6.46% | 75.01% | 124.65% | 68.1% | -0.319 | -0.437 | 105.62 | 33.5% | |
|
48.0
Return
+30.0
Ann. Ret 124.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.3%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Call | $179.59 | $180.00 | 02/20/26 | 7 | $4.30 | 2.39% | 2.62% | 52.17% | 124.56% | 52.4% | 0.476 | -0.372 | 37.18 | 7.8% | |
|
48.0
Return
+30.0
Ann. Ret 155.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.13 | $47.00 | 02/20/26 | 7 | $1.40 | 2.98% | -3.25% | 56.43% | 155.32% | 53.2% | -0.468 | -0.103 | – | -0.0% | |
|
48.0
Return
+30.0
Ann. Ret 130.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.13 | $46.50 | 02/20/26 | 7 | $1.16 | 2.49% | -3.80% | 56.66% | 130.08% | 58.6% | -0.414 | -0.102 | – | -0.0% | |
|
48.0
Return
+30.0
Ann. Ret 100.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $420.00 | 03/20/26 | 35 ⚠️ | $40.33 | 9.60% | 10.17% | 76.40% | 100.13% | 44.9% | 0.551 | -0.580 | 39.74 | -7.3% | |
|
47.9
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+6.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $51.00 | 02/27/26 | 14 | $0.81 | 1.59% | 9.93% | 59.17% | 41.41% | 73.0% | 0.270 | -0.065 | – | -0.0% | |
|
47.9
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+10.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
OKLO | Put | $66.12 | $50.00 | 04/17/26 | 63 | $3.60 | 7.20% | -29.82% | 100.88% | 41.71% | 81.3% | -0.187 | -0.058 | – | 75.3% | |
|
47.9
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+2.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.0%
|
AA | Call | $59.38 | $65.00 | 03/20/26 | 35 | $2.32 | 3.57% | 13.37% | 60.41% | 37.22% | 65.4% | 0.346 | -0.060 | 13.42 | 2.9% | |
|
47.9
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+19.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $280.00 | 02/27/26 | 14 | $0.57 | 0.20% | -33.13% | 103.38% | 5.31% | 98.2% | -0.018 | -0.131 | 39.74 | -7.3% | |
|
47.9
Return
+27.9
Ann. Ret 92.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $182.50 | 02/27/26 | 14 ⚠️ | $6.50 | 3.56% | -4.41% | 52.66% | 92.86% | 56.8% | -0.432 | -0.260 | 45.55 | 37.8% | |
|
47.9
Return
+9.0
Ann. Ret 29.8%
Prob. Profit
+6.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
|
XPO | Put | $196.05 | $180.00 | 03/20/26 | 35 | $5.15 | 2.86% | -10.81% | 50.01% | 29.84% | 73.8% | -0.262 | -0.136 | 74.06 | -0.0% | |
|
47.8
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+10.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
SKM | Call | $32.61 | $40.00 | 03/20/26 | 35 | $0.68 | 1.69% | 24.73% | 68.42% | 17.60% | 81.1% | 0.189 | -0.027 | 32.29 | -12.6% | |
|
47.8
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.39 | $350.00 | 04/17/26 | 63 | $0.35 | 0.10% | 68.12% | 57.37% | 0.59% | 97.8% | 0.022 | -0.021 | 79.49 | 37.7% | |
|
47.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.1%
|
SHOP | Put | $112.43 | $80.00 | 03/20/26 | 35 | $0.59 | 0.74% | -29.37% | 73.25% | 7.69% | 95.0% | -0.051 | -0.037 | 119.38 | 46.8% | |
|
47.7
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+14.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $160.00 | 02/27/26 | 14 ⚠️ | $1.26 | 0.79% | -13.78% | 62.76% | 20.53% | 89.1% | -0.108 | -0.149 | 45.55 | 37.8% | |
|
47.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
|
COIN | Put | $166.18 | $140.00 | 02/20/26 | 7 | $0.48 | 0.34% | -16.04% | 79.32% | 17.88% | 94.5% | -0.055 | -0.143 | 37.40 | 73.9% | |
|
47.5
Return
+30.0
Ann. Ret 258.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $112.3 | $105.00 | 02/20/26 | 7 ⚠️ | $5.20 | 4.95% | -11.13% | 127.09% | 258.23% | 64.3% | -0.357 | -0.513 | 32.93 | -8.5% | |
|
47.5
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
58.8%
|
HUBS | Put | $249.41 | $210.00 | 02/20/26 | 7 | $0.43 | 0.20% | -15.97% | 72.08% | 10.55% | 96.6% | -0.034 | -0.135 | 286.98 | 69.9% | |
|
47.2
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.43 | $380.00 | 02/18/26 | 5 | $0.30 | 0.08% | -10.12% | 50.10% | 5.76% | 97.0% | -0.030 | -0.170 | 390.92 | -0.2% | |
|
47.2
Return
+30.0
Ann. Ret 115.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
SNOW | Put | $183.88 | $180.00 | 02/20/26 | 7 | $3.97 | 2.21% | -4.27% | 52.59% | 115.15% | 60.4% | -0.396 | -0.360 | – | 50.7% | |
|
47.1
Return
+12.4
Ann. Ret 41.4%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $50.00 | 04/17/26 | 63 | $3.58 | 7.15% | 13.67% | 60.58% | 41.42% | 53.7% | 0.463 | -0.039 | – | -0.0% | |
|
47.0
Return
+30.0
Ann. Ret 213.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
RKLB | Put | $67.54 | $67.00 | 02/20/26 | 7 | $2.75 | 4.10% | -4.86% | 83.09% | 213.63% | 55.9% | -0.441 | -0.217 | – | 24.3% | |
|
47.0
Return
+30.0
Ann. Ret 240.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
CRWV | Put | $95.7 | $95.00 | 02/20/26 | 7 | $4.38 | 4.61% | -5.30% | 91.24% | 240.13% | 55.5% | -0.445 | -0.338 | – | 32.0% | |
|
46.9
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+5.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $175.00 | 02/27/26 | 14 ⚠️ | $3.88 | 2.21% | -7.06% | 55.51% | 57.73% | 71.1% | -0.289 | -0.240 | 45.55 | 37.8% | |
|
46.7
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+9.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.13 | $43.00 | 02/27/26 | 14 | $0.72 | 1.67% | -10.29% | 62.80% | 43.65% | 79.3% | -0.207 | -0.059 | – | -0.0% | |
|
46.7
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $134.48 | $130.00 | 02/20/26 | 7 ⚠️ | $2.10 | 1.62% | -4.89% | 54.40% | 84.23% | 68.9% | -0.311 | -0.252 | 47.04 | -4.7% | |
|
46.7
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+3.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
UPWK | Put | $13.42 | $12.50 | 04/17/26 | 63 | $0.85 | 6.80% | -13.19% | 60.14% | 39.40% | 66.3% | -0.337 | -0.009 | 15.95 | 61.7% | |
|
46.6
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $359.63 | $400.00 | 02/20/26 | 7 | $0.69 | 0.17% | 11.42% | 50.00% | 8.93% | 94.0% | 0.060 | -0.214 | 36.90 | 2.1% | |
|
46.6
Return
+30.0
Ann. Ret 143.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
|
SNDK | Call | $647.8 | $700.00 | 02/20/26 | 7 | $19.25 | 2.75% | 11.03% | 98.89% | 143.39% | 65.2% | 0.348 | -2.394 | – | 6.2% | |
|
46.4
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.42 | $350.00 | 02/20/26 | 7 | $0.33 | 0.09% | -17.22% | 69.11% | 4.84% | 97.9% | -0.021 | -0.143 | 390.92 | -0.2% | |
|
46.4
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+7.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $176.62 | $210.00 | 04/17/26 | 63 | $5.47 | 2.61% | 22.00% | 53.86% | 15.10% | 74.3% | 0.257 | -0.105 | 12.26 | 17.8% | |
|
46.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.42 | $355.00 | 02/20/26 | 7 | $0.35 | 0.10% | -16.04% | 65.94% | 5.21% | 97.6% | -0.024 | -0.155 | 390.92 | -0.2% | |
|
46.3
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
DELL | Put | $117.71 | $100.00 | 06/18/26 | 125 | $7.05 | 7.05% | -21.03% | 55.47% | 20.59% | 74.3% | -0.257 | -0.047 | 15.73 | 36.4% | |
|
46.3
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+1.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $400.00 | 03/20/26 | 35 ⚠️ | $29.10 | 7.28% | -11.24% | 76.63% | 75.87% | 63.0% | -0.370 | -0.521 | 39.74 | -7.3% | |
|
46.1
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
DELL | Put | $117.71 | $105.00 | 07/17/26 | 154 | $9.80 | 9.33% | -19.12% | 53.48% | 22.12% | 69.0% | -0.310 | -0.044 | 15.73 | 36.4% | |
|
46.0
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
ASTS | Call | $83.47 | $95.00 | 02/20/26 | 7 | $1.13 | 1.19% | 15.17% | 95.82% | 62.02% | 80.8% | 0.192 | -0.219 | – | -3.7% | |
|
46.0
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
TWLO | Put | $112.03 | $100.00 | 02/20/26 | 7 | $0.53 | 0.53% | -11.21% | 71.42% | 27.38% | 89.5% | -0.104 | -0.143 | 532.83 | 28.3% | |
|
45.8
Return
+30.0
Ann. Ret 180.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $112.3 | $120.00 | 02/20/26 | 7 ⚠️ | $4.15 | 3.46% | 10.55% | 131.01% | 180.33% | 64.6% | 0.354 | -0.535 | 32.93 | -8.5% | |
|
45.8
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+2.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
PSTG | Put | $75.35 | $70.00 | 03/20/26 | 35 ⚠️ | $5.60 | 8.00% | -14.53% | 89.32% | 83.43% | 65.6% | -0.344 | -0.106 | 198.22 | 24.9% | |
|
45.6
Return
+26.6
Ann. Ret 88.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
|
VSAT | Call | $48.44 | $50.00 | 03/20/26 | 35 | $4.25 | 8.50% | 11.99% | 80.78% | 88.64% | 49.4% | 0.506 | -0.071 | – | -5.9% | |
|
45.5
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+17.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $150.00 | 02/27/26 | 14 ⚠️ | $0.60 | 0.40% | -18.86% | 69.16% | 10.52% | 94.6% | -0.054 | -0.097 | 45.55 | 37.8% | |
|
45.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+12.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.76 | $40.00 | 03/20/26 | 35 | $0.45 | 1.12% | 31.50% | 69.88% | 11.73% | 85.9% | 0.141 | -0.022 | 22.42 | 34.3% | |
|
45.4
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.42 | $340.00 | 02/20/26 | 7 | $0.26 | 0.08% | -19.57% | 75.65% | 3.99% | 98.4% | -0.016 | -0.125 | 390.92 | -0.2% | |
|
45.4
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $422.42 | $335.00 | 02/20/26 | 7 | $0.23 | 0.07% | -20.75% | 78.67% | 3.58% | 98.6% | -0.014 | -0.115 | 390.92 | -0.2% | |
|
45.4
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+6.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.13 | $42.00 | 04/17/26 | 63 | $2.25 | 5.35% | -15.65% | 60.02% | 30.97% | 72.7% | -0.273 | -0.030 | – | -0.0% | |
|
45.3
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
IREN | Put | $42.83 | $20.00 | 01/15/27 | 336 | $3.62 | 18.12% | -61.77% | 109.91% | 19.69% | 89.8% | -0.102 | -0.011 | 29.76 | 85.2% | |
|
45.2
Return
+17.2
Ann. Ret 57.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $264.02 | $260.00 | 03/20/26 | 35 ⚠️ | $14.30 | 5.50% | -6.94% | 50.08% | 57.36% | 57.4% | -0.426 | -0.218 | 15.79 | 56.7% | |
|
45.1
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+1.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
|
RIVN | Put | $18.28 | $17.00 | 03/20/26 | 35 | $1.06 | 6.21% | -12.77% | 67.99% | 64.72% | 63.5% | -0.365 | -0.019 | – | -3.7% | |
|
45.1
Return
+30.0
Ann. Ret 181.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
ASTS | Put | $83.47 | $80.00 | 02/20/26 | 7 | $2.79 | 3.48% | -7.49% | 97.91% | 181.52% | 66.2% | -0.338 | -0.294 | – | -3.7% | |
|
45.1
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+7.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.13 | $290.00 | 04/17/26 | 63 ⚠️ | $13.75 | 4.74% | -15.55% | 57.55% | 27.47% | 74.3% | -0.257 | -0.193 | 68.52 | 39.4% | |
|
45.0
Return
+30.0
Ann. Ret 107.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.39 | $210.00 | 02/27/26 | 14 | $8.68 | 4.13% | 4.94% | 55.82% | 107.70% | 49.4% | 0.506 | -0.335 | 79.49 | 37.7% | |
|
45.0
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+13.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.5%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $41.55 | $55.00 | 04/17/26 | 63 | $0.72 | 1.32% | 34.12% | 55.59% | 7.64% | 86.0% | 0.140 | -0.018 | 13.61 | -5.4% | |
|
45.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $160.00 | 02/23/26 | 10 ⚠️ | $0.36 | 0.23% | -13.30% | 54.66% | 8.33% | 94.9% | -0.051 | -0.087 | 45.55 | 37.8% | |
|
44.9
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+9.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.2%
|
AA | Call | $59.38 | $70.00 | 03/20/26 | 35 | $1.27 | 1.82% | 20.03% | 61.08% | 18.99% | 78.3% | 0.217 | -0.048 | 13.42 | 2.9% | |
|
44.8
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+0.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $180.00 | 02/27/26 | 14 ⚠️ | $5.50 | 3.06% | -5.22% | 53.85% | 79.66% | 61.9% | -0.381 | -0.258 | 45.55 | 37.8% | |
|
44.6
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $134.48 | $126.00 | 02/20/26 | 7 ⚠️ | $1.12 | 0.89% | -7.14% | 55.62% | 46.56% | 81.3% | -0.187 | -0.197 | 47.04 | -4.7% | |
|
44.6
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+0.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $52.50 | 04/17/26 | 63 | $2.75 | 5.24% | 17.23% | 59.79% | 30.35% | 61.5% | 0.385 | -0.036 | – | -0.0% | |
|
44.5
Return
+22.5
Ann. Ret 75.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
|
VRT | Call | $236.34 | $240.00 | 03/20/26 | 35 | $17.27 | 7.20% | 8.86% | 62.53% | 75.06% | 48.1% | 0.519 | -0.272 | 69.28 | 7.8% | |
|
44.5
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
60.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $284.79 | $340.00 | 02/20/26 | 7 | $1.15 | 0.34% | 19.79% | 83.47% | 17.64% | 92.5% | 0.075 | -0.338 | 26.94 | 10.1% | |
|
44.4
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+13.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $150.00 | 04/17/26 | 63 ⚠️ | $2.96 | 1.97% | -20.14% | 51.41% | 11.41% | 86.5% | -0.135 | -0.065 | 45.55 | 37.8% | |
|
44.3
Return
+17.6
Ann. Ret 58.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
HOOD | Put | $76.34 | $75.00 | 04/17/26 | 63 | $7.60 | 10.13% | -11.71% | 68.93% | 58.71% | 58.7% | -0.413 | -0.064 | 37.19 | 75.0% | |
|
44.3
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
51.2%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Put | $119.75 | $105.00 | 02/20/26 | 7 ⚠️ | $1.08 | 1.02% | -13.22% | 90.30% | 53.38% | 86.6% | -0.134 | -0.229 | 22.72 | 8.8% | |
|
44.0
Return
+27.0
Ann. Ret 90.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
|
RIVN | Put | $18.28 | $18.00 | 03/20/26 | 35 | $1.56 | 8.64% | -10.04% | 67.08% | 90.09% | 52.8% | -0.472 | -0.020 | – | -3.7% | |
|
44.0
Return
+19.0
Ann. Ret 63.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $450.00 | 03/20/26 | 35 ⚠️ | $27.38 | 6.08% | 14.25% | 75.54% | 63.44% | 56.6% | 0.434 | -0.567 | 39.74 | -7.3% | |
|
44.0
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.39 | $210.00 | 03/20/26 | 35 | $14.10 | 6.71% | 7.54% | 55.55% | 70.02% | 47.1% | 0.529 | -0.214 | 79.49 | 37.7% | |
|
44.0
Return
+30.0
Ann. Ret 102.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
NBIS | Call | $96.93 | $100.00 | 03/20/26 | 35 | $9.85 | 9.85% | 13.33% | 91.86% | 102.72% | 48.1% | 0.519 | -0.161 | 807.67 | 49.2% | |
|
44.0
Return
+17.0
Ann. Ret 56.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $18.28 | $19.00 | 03/20/26 | 35 | $1.03 | 5.42% | 9.57% | 67.09% | 56.53% | 57.4% | 0.426 | -0.021 | – | -3.7% | |
|
43.9
Return
+13.9
Ann. Ret 46.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.39 | $220.00 | 03/20/26 | 35 | $9.80 | 4.45% | 10.27% | 54.79% | 46.45% | 58.0% | 0.420 | -0.206 | 79.49 | 37.7% | |
|
43.9
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+3.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
RIVN | Call | $18.28 | $20.00 | 03/20/26 | 35 | $0.74 | 3.70% | 13.46% | 67.16% | 38.59% | 66.7% | 0.333 | -0.020 | – | -3.7% | |
|
43.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.13 | $220.00 | 04/17/26 | 63 ⚠️ | $2.42 | 1.10% | -33.49% | 66.97% | 6.37% | 94.4% | -0.056 | -0.080 | 68.52 | 39.4% | |
|
43.7
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
SFM | Put | $69.55 | $60.00 | 02/20/26 | 7 ⚠️ | $0.93 | 1.54% | -15.06% | 110.17% | 80.39% | 84.2% | -0.158 | -0.181 | 13.48 | 53.9% | |
|
43.6
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.39 | $215.00 | 02/20/26 | 7 | $3.35 | 1.56% | 4.78% | 50.78% | 81.25% | 64.5% | 0.355 | -0.398 | 79.49 | 37.7% | |
|
43.6
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.76 | $50.00 | 05/15/26 | 91 | $0.76 | 1.51% | 65.00% | 75.83% | 6.06% | 85.6% | 0.144 | -0.015 | 22.42 | 34.3% | |
|
43.6
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.0%
|
SNDK | Put | $647.8 | $550.00 | 02/20/26 | 7 | $5.35 | 0.97% | -15.92% | 105.95% | 50.72% | 90.1% | -0.099 | -1.193 | – | 6.2% | |
|
43.5
Return
+30.0
Ann. Ret 118.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
IREN | Call | $42.83 | $46.00 | 02/20/26 | 7 | $1.04 | 2.27% | 9.84% | 95.39% | 118.45% | 69.0% | 0.310 | -0.143 | 29.76 | 85.2% | |
|
43.3
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $359.63 | $300.00 | 12/18/26 | 308 | $35.20 | 11.73% | -26.37% | 53.52% | 13.90% | 74.2% | -0.258 | -0.083 | 36.90 | 2.1% | |
|
43.2
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+11.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.39 | $250.00 | 03/20/26 | 35 | $2.92 | 1.17% | 21.37% | 54.50% | 12.18% | 83.2% | 0.168 | -0.130 | 79.49 | 37.7% | |
|
43.1
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+4.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.39 | $230.00 | 03/20/26 | 35 | $6.67 | 2.90% | 13.57% | 54.34% | 30.27% | 68.1% | 0.319 | -0.185 | 79.49 | 37.7% | |
|
43.0
Return
+30.0
Ann. Ret 195.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
|
BE | Call | $141.61 | $150.00 | 02/20/26 | 7 | $5.62 | 3.75% | 9.90% | 111.64% | 195.54% | 60.9% | 0.391 | -0.607 | – | 0.8% | |
|
43.0
Return
+30.0
Ann. Ret 105.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.39 | $212.50 | 02/20/26 | 7 | $4.30 | 2.02% | 4.04% | 50.79% | 105.51% | 58.1% | 0.419 | -0.418 | 79.49 | 37.7% | |
|
43.0
Return
+30.0
Ann. Ret 139.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $161.54 | $162.50 | 02/20/26 | 7 | $4.35 | 2.68% | 3.29% | 53.30% | 139.58% | 51.4% | 0.486 | -0.344 | 30.36 | 68.9% | |
|
43.0
Return
+30.0
Ann. Ret 134.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.39 | $210.00 | 02/20/26 | 7 | $5.42 | 2.58% | 3.38% | 52.00% | 134.70% | 51.4% | 0.486 | -0.438 | 79.49 | 37.7% | |
|
42.9
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $134.48 | $125.00 | 02/20/26 | 7 ⚠️ | $0.97 | 0.78% | -7.77% | 57.23% | 40.67% | 83.3% | -0.167 | -0.189 | 47.04 | -4.7% | |
|
42.7
Return
+22.7
Ann. Ret 75.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
|
FSLY | Call | $18.67 | $20.00 | 03/20/26 | 35 | $1.45 | 7.25% | 14.89% | 87.55% | 75.61% | 55.2% | 0.448 | -0.029 | – | -35.0% | |
|
42.6
Return
+13.6
Ann. Ret 45.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
|
GME | Call | $23.53 | $25.00 | 03/20/26 | 35 | $1.09 | 4.36% | 10.88% | 54.81% | 45.47% | 59.4% | 0.406 | -0.022 | 26.70 | – | |
|
42.5
Return
+19.6
Ann. Ret 65.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
M | Call | $21.69 | $22.00 | 03/20/26 | 35 | $1.38 | 6.25% | 7.77% | 58.56% | 65.18% | 50.6% | 0.494 | -0.022 | 12.76 | 0.5% | |
|
42.4
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+0.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $180.00 | 03/06/26 | 21 ⚠️ | $6.50 | 3.61% | -5.77% | 50.16% | 62.76% | 61.1% | -0.389 | -0.196 | 45.55 | 37.8% | |
|
42.4
Return
+23.4
Ann. Ret 77.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.39 | $215.00 | 02/27/26 | 14 | $6.42 | 2.99% | 6.26% | 54.71% | 77.91% | 58.2% | 0.418 | -0.320 | 79.49 | 37.7% | |
|
42.3
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+15.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
136.8%
|
CPS | Put | $46.16 | $35.00 | 03/20/26 | 35 | $0.48 | 1.36% | -25.21% | 84.67% | 14.15% | 90.1% | -0.099 | -0.030 | 24.47 | -17.0% | |
|
42.2
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $161.54 | $170.00 | 02/20/26 | 7 | $1.75 | 1.03% | 6.32% | 52.80% | 53.52% | 74.3% | 0.257 | -0.274 | 30.36 | 68.9% | |
|
42.2
Return
+29.2
Ann. Ret 97.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $134.00 | 02/27/26 | 14 | $5.00 | 3.73% | 4.79% | 52.42% | 97.28% | 50.7% | 0.493 | -0.200 | 210.43 | 43.2% | |
|
42.1
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $161.54 | $167.50 | 02/20/26 | 7 | $2.42 | 1.44% | 5.19% | 53.72% | 75.33% | 67.1% | 0.329 | -0.314 | 30.36 | 68.9% | |
|
42.1
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+8.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.39 | $240.00 | 03/20/26 | 35 | $4.42 | 1.84% | 17.29% | 54.04% | 19.23% | 76.6% | 0.234 | -0.157 | 79.49 | 37.7% | |
|
42.1
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
188.6%
|
SPSC | Put | $62.2 | $60.00 | 02/20/26 | 7 | $0.88 | 1.46% | -4.94% | 57.58% | 76.04% | 74.5% | -0.255 | -0.114 | 27.73 | 56.8% | |
|
42.0
Return
+30.0
Ann. Ret 239.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
ASTS | Call | $83.47 | $85.00 | 02/20/26 | 7 | $3.90 | 4.59% | 6.51% | 96.79% | 239.24% | 51.2% | 0.488 | -0.324 | – | -3.7% | |
|
42.0
Return
+30.0
Ann. Ret 138.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $238.38 | $240.00 | 02/20/26 | 7 | $6.35 | 2.65% | 3.34% | 54.51% | 137.96% | 52.2% | 0.478 | -0.521 | 48.81 | 15.1% | |
|
42.0
Return
+30.0
Ann. Ret 142.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $134.48 | $134.00 | 02/20/26 | 7 ⚠️ | $3.65 | 2.72% | -3.07% | 52.76% | 142.03% | 53.6% | -0.464 | -0.274 | 47.04 | -4.7% | |
|
42.0
Return
+30.0
Ann. Ret 105.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $161.54 | $165.00 | 02/20/26 | 7 | $3.33 | 2.02% | 4.20% | 53.87% | 105.08% | 59.4% | 0.406 | -0.338 | 30.36 | 68.9% | |
|
41.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+9.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $60.00 | 04/17/26 | 63 | $1.31 | 2.18% | 30.08% | 62.07% | 12.60% | 78.5% | 0.215 | -0.029 | – | -0.0% | |
|
41.7
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+3.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.39 | $220.00 | 02/27/26 | 14 | $4.65 | 2.11% | 7.80% | 54.59% | 55.11% | 66.4% | 0.336 | -0.297 | 79.49 | 37.7% | |
|
41.6
Return
+30.0
Ann. Ret 126.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $125.75 | $130.00 | 02/20/26 | 7 ⚠️ | $3.15 | 2.42% | 5.88% | 68.68% | 126.35% | 61.2% | 0.388 | -0.331 | 19.54 | 7.6% | |
|
41.5
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+15.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $112.3 | $85.00 | 03/20/26 | 35 ⚠️ | $1.15 | 1.35% | -25.33% | 70.22% | 14.11% | 90.6% | -0.094 | -0.056 | 32.93 | -8.5% | |
|
41.5
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $160.00 | 03/20/26 | 35 | $1.58 | 0.98% | 21.81% | 52.87% | 10.27% | 84.9% | 0.151 | -0.075 | 210.43 | 43.2% | |
|
41.5
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+2.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $161.54 | $170.00 | 02/27/26 | 14 | $3.83 | 2.25% | 7.60% | 55.62% | 58.66% | 65.7% | 0.343 | -0.234 | 30.36 | 68.9% | |
|
41.4
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+7.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $150.00 | 03/20/26 | 35 | $3.05 | 2.03% | 15.38% | 52.23% | 21.20% | 74.1% | 0.259 | -0.102 | 210.43 | 43.2% | |
|
41.4
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+1.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $107.14 | $115.00 | 03/20/26 | 35 | $3.90 | 3.39% | 10.98% | 51.24% | 35.37% | 63.5% | 0.365 | -0.095 | 64.04 | 77.3% | |
|
41.3
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+1.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.6%
|
VRT | Call | $236.34 | $260.00 | 03/20/26 | 35 | $10.30 | 3.96% | 14.37% | 63.97% | 41.31% | 63.7% | 0.362 | -0.259 | 69.28 | 7.8% | |
|
41.2
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+15.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $165.00 | 03/13/26 | 28 | $0.77 | 0.46% | 24.96% | 54.19% | 6.04% | 91.1% | 0.089 | -0.058 | 210.43 | 43.2% | |
|
41.2
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
|
SNOW | Put | $183.88 | $160.00 | 02/20/26 | 7 | $0.46 | 0.29% | -13.24% | 66.63% | 14.99% | 93.3% | -0.067 | -0.154 | – | 50.7% | |
|
41.2
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $180.00 | 03/20/26 | 35 | $0.51 | 0.28% | 36.08% | 57.28% | 2.95% | 94.5% | 0.054 | -0.038 | 210.43 | 43.2% | |
|
41.1
Return
+13.1
Ann. Ret 43.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $140.00 | 03/20/26 | 35 | $5.85 | 4.18% | 9.95% | 52.20% | 43.58% | 58.7% | 0.413 | -0.124 | 210.43 | 43.2% | |
|
41.0
Return
+30.0
Ann. Ret 122.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $134.00 | 02/20/26 | 7 | $3.15 | 2.35% | 3.39% | 50.15% | 122.57% | 53.1% | 0.469 | -0.268 | 210.43 | 43.2% | |
|
41.0
Return
+30.0
Ann. Ret 143.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $133.00 | 02/20/26 | 7 | $3.65 | 2.74% | 3.02% | 50.39% | 143.10% | 48.8% | 0.512 | -0.271 | 210.43 | 43.2% | |
|
40.9
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+1.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $108.9 | $113.00 | 02/27/26 | 14 | $2.70 | 2.38% | 6.24% | 51.06% | 62.18% | 62.5% | 0.375 | -0.143 | 10.66 | 27.5% | |
|
40.8
Return
+18.8
Ann. Ret 62.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
|
GME | Call | $23.53 | $24.00 | 03/20/26 | 35 | $1.44 | 6.00% | 8.12% | 55.21% | 62.57% | 49.8% | 0.502 | -0.022 | 26.70 | – | |
|
40.7
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $107.14 | $150.00 | 03/20/26 | 35 | $0.28 | 0.18% | 40.26% | 57.19% | 1.91% | 96.3% | 0.037 | -0.022 | 64.04 | 77.3% | |
|
40.7
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $134.48 | $120.00 | 02/20/26 | 7 ⚠️ | $0.46 | 0.38% | -11.11% | 62.22% | 19.99% | 91.5% | -0.085 | -0.128 | 47.04 | -4.7% | |
|
40.7
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+3.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $145.00 | 03/20/26 | 35 | $4.25 | 2.93% | 12.51% | 51.89% | 30.57% | 67.0% | 0.330 | -0.114 | 210.43 | 43.2% | |
|
40.5
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+10.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $155.00 | 03/20/26 | 35 | $2.18 | 1.41% | 18.49% | 52.09% | 14.67% | 80.3% | 0.197 | -0.087 | 210.43 | 43.2% | |
|
40.5
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $238.38 | $245.00 | 02/20/26 | 7 | $4.20 | 1.71% | 4.54% | 52.30% | 89.39% | 63.5% | 0.365 | -0.471 | 48.81 | 15.1% | |
|
40.5
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+2.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
RIVN | Call | $18.28 | $20.00 | 03/27/26 | 42 | $0.88 | 4.40% | 14.22% | 68.31% | 38.24% | 64.1% | 0.358 | -0.019 | – | -3.7% | |
|
40.5
Return
+23.5
Ann. Ret 78.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
NBIS | Call | $96.93 | $105.00 | 03/20/26 | 35 | $7.90 | 7.52% | 16.48% | 89.68% | 78.46% | 55.3% | 0.447 | -0.156 | 807.67 | 49.2% | |
|
40.4
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $96.93 | $102.00 | 02/20/26 | 7 | $2.46 | 2.41% | 7.76% | 81.85% | 125.50% | 64.8% | 0.352 | -0.295 | 807.67 | 49.2% | |
|
40.4
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
ASTS | Call | $83.47 | $100.00 | 02/20/26 | 7 | $0.56 | 0.56% | 20.48% | 97.89% | 29.46% | 89.0% | 0.110 | -0.153 | – | -3.7% | |
|
40.3
Return
+30.0
Ann. Ret 155.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IREN | Call | $42.83 | $45.00 | 02/20/26 | 7 | $1.34 | 2.99% | 8.21% | 96.59% | 155.85% | 62.7% | 0.373 | -0.156 | 29.76 | 85.2% | |
|
40.2
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+6.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $107.14 | $120.00 | 03/20/26 | 35 | $2.48 | 2.06% | 14.31% | 50.38% | 21.51% | 73.4% | 0.266 | -0.081 | 64.04 | 77.3% | |
|
40.1
Return
+16.1
Ann. Ret 53.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Spread
-1.0
5.8%
|
GDS | Call | $46.09 | $50.00 | 03/20/26 | 35 | $2.58 | 5.15% | 14.07% | 72.44% | 53.71% | 59.9% | 0.402 | -0.059 | 65.83 | 14.5% | |
|
40.1
Return
+20.2
Ann. Ret 67.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $135.00 | 03/13/26 | 28 | $6.97 | 5.17% | 7.03% | 52.97% | 67.35% | 50.6% | 0.494 | -0.145 | 210.43 | 43.2% | |
|
40.0
Return
+30.0
Ann. Ret 147.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.6%
|
VRT | Call | $236.34 | $240.00 | 02/20/26 | 7 | $6.80 | 2.83% | 4.43% | 64.46% | 147.74% | 53.6% | 0.464 | -0.610 | 69.28 | 7.8% | |
|
40.0
Return
+30.0
Ann. Ret 121.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $142.88 | $145.00 | 02/20/26 | 7 | $3.38 | 2.33% | 3.85% | 52.66% | 121.37% | 55.2% | 0.448 | -0.301 | 51.58 | 19.4% | |
|
40.0
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+6.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $142.88 | $160.00 | 03/20/26 | 35 | $3.38 | 2.11% | 14.34% | 50.94% | 22.00% | 72.7% | 0.273 | -0.111 | 51.58 | 19.4% | |
|
39.8
Return
+21.8
Ann. Ret 72.8%
DTE
+10.0
35 days
Theta Eff
+10.0
|
RH | Call | $205.7 | $210.00 | 03/20/26 | 35 | $14.65 | 6.98% | 9.21% | 67.46% | 72.75% | 51.0% | 0.489 | -0.251 | 37.20 | 2.3% | |
|
39.8
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
117.8%
|
MDB | Put | $371.3 | $310.00 | 02/20/26 | 7 | $0.93 | 0.30% | -16.76% | 83.08% | 15.56% | 94.2% | -0.058 | -0.349 | – | 20.9% | |
|
39.4
Return
+18.4
Ann. Ret 61.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $135.00 | 03/20/26 | 35 | $7.95 | 5.89% | 7.76% | 53.04% | 61.41% | 49.7% | 0.503 | -0.130 | 210.43 | 43.2% | |
|
39.4
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
COIN | Call | $166.18 | $300.00 | 03/20/26 | 35 | $0.23 | 0.07% | 80.66% | 83.84% | 0.78% | 98.4% | 0.016 | -0.025 | 37.40 | 73.9% | |
|
39.4
Return
+13.4
Ann. Ret 44.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $142.88 | $150.00 | 03/20/26 | 35 | $6.42 | 4.28% | 9.48% | 51.61% | 44.67% | 57.5% | 0.425 | -0.134 | 51.58 | 19.4% | |
|
39.3
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $161.54 | $175.00 | 02/20/26 | 7 | $0.89 | 0.51% | 8.88% | 53.83% | 26.37% | 84.8% | 0.152 | -0.204 | 30.36 | 68.9% | |
|
39.1
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+0.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.83 | $50.00 | 03/20/26 | 35 | $3.17 | 6.35% | 24.15% | 106.79% | 66.22% | 61.9% | 0.381 | -0.078 | 29.76 | 85.2% | |
|
39.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $107.14 | $135.00 | 03/20/26 | 35 | $0.70 | 0.52% | 26.66% | 51.70% | 5.41% | 91.0% | 0.090 | -0.041 | 64.04 | 77.3% | |
|
39.1
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+1.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $140.00 | 03/06/26 | 21 | $3.90 | 2.79% | 8.48% | 52.43% | 48.42% | 63.2% | 0.368 | -0.154 | 210.43 | 43.2% | |
|
39.1
Return
+26.1
Ann. Ret 86.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $135.00 | 02/27/26 | 14 | $4.50 | 3.33% | 5.16% | 52.10% | 86.90% | 53.6% | 0.464 | -0.198 | 210.43 | 43.2% | |
|
39.0
Return
+30.0
Ann. Ret 201.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.9%
|
SNDK | Call | $647.8 | $680.00 | 02/20/26 | 7 | $26.25 | 3.86% | 9.02% | 99.87% | 201.29% | 57.0% | 0.430 | -2.574 | – | 6.2% | |
|
39.0
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $140.00 | 06/18/26 | 125 ⚠️ | $4.43 | 3.16% | -26.37% | 51.87% | 9.23% | 86.4% | -0.136 | -0.046 | 45.55 | 37.8% | |
|
38.9
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
AEIS | Call | $314.64 | $360.00 | 02/20/26 | 7 | $0.33 | 0.09% | 14.52% | 56.08% | 4.71% | 95.0% | 0.050 | -0.183 | 81.30 | 3.6% | |
|
38.9
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
|
SNDK | Call | $647.8 | $750.00 | 02/20/26 | 7 | $8.75 | 1.17% | 17.13% | 99.85% | 60.83% | 81.2% | 0.188 | -1.760 | – | 6.2% | |
|
38.8
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+8.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.3%
|
FTAI | Put | $280.8 | $255.00 | 02/27/26 | 14 ⚠️ | $5.90 | 2.31% | -11.29% | 74.44% | 60.32% | 77.4% | -0.226 | -0.435 | 64.18 | 12.0% | |
|
38.7
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+6.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $145.00 | 03/06/26 | 21 | $2.48 | 1.71% | 11.18% | 51.45% | 29.73% | 73.5% | 0.265 | -0.131 | 210.43 | 43.2% | |
|
38.6
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $170.89 | $180.00 | 02/20/26 | 7 | $1.49 | 0.83% | 6.20% | 50.16% | 43.16% | 77.3% | 0.227 | -0.258 | 61.52 | 35.0% | |
|
38.6
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+3.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $140.00 | 02/27/26 | 14 | $2.65 | 1.89% | 7.53% | 51.09% | 49.26% | 67.7% | 0.323 | -0.174 | 210.43 | 43.2% | |
|
38.6
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
ADIS&P | Put | $337.63 | $325.00 | 02/20/26 | 7 ⚠️ | $5.15 | 1.58% | -5.27% | 55.96% | 82.63% | 69.6% | -0.304 | -0.645 | 73.82 | -5.9% | |
|
38.5
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+6.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $500.00 | 03/20/26 | 35 ⚠️ | $14.35 | 2.87% | 23.09% | 75.69% | 29.93% | 73.1% | 0.269 | -0.473 | 39.74 | -7.3% | |
|
38.5
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
111.1%
|
WHR | Put | $88.91 | $80.00 | 02/20/26 | 7 | $0.45 | 0.56% | -10.53% | 61.78% | 29.33% | 89.4% | -0.106 | -0.099 | 15.70 | -0.4% | |
|
38.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.39 | $235.00 | 02/20/26 | 7 | $0.30 | 0.13% | 12.91% | 50.60% | 6.66% | 95.0% | 0.050 | -0.109 | 79.49 | 37.7% | |
|
38.3
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $161.54 | $172.50 | 02/20/26 | 7 | $1.25 | 0.72% | 7.56% | 53.62% | 37.78% | 79.9% | 0.201 | -0.242 | 30.36 | 68.9% | |
|
38.1
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+15.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $152.50 | 02/27/26 | 14 | $0.60 | 0.40% | 15.42% | 52.31% | 10.34% | 90.0% | 0.100 | -0.087 | 210.43 | 43.2% | |
|
38.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
85.7%
|
TEVA | Put | $33.9 | $22.00 | 06/18/26 | 125 | $0.21 | 0.95% | -35.72% | 51.88% | 2.79% | 94.5% | -0.055 | -0.004 | 28.02 | 10.9% | |
|
38.0
Return
+18.0
Ann. Ret 60.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
RDDT | Call | $139.45 | $150.00 | 03/20/26 | 35 | $8.65 | 5.77% | 13.77% | 73.09% | 60.14% | 57.7% | 0.423 | -0.182 | 53.27 | 67.8% | |
|
38.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.6%
|
SNDK | Put | $647.8 | $500.00 | 02/20/26 | 7 | $1.95 | 0.39% | -23.12% | 117.69% | 20.34% | 96.1% | -0.039 | -0.647 | – | 6.2% | |
|
38.0
Return
+30.0
Ann. Ret 142.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Call | $134.48 | $135.00 | 02/20/26 | 7 ⚠️ | $3.70 | 2.74% | 3.14% | 52.90% | 142.91% | 50.4% | 0.496 | -0.286 | 47.04 | -4.7% | |
|
37.9
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+6.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $142.00 | 02/27/26 | 14 | $2.10 | 1.48% | 8.63% | 50.73% | 38.56% | 72.8% | 0.273 | -0.160 | 210.43 | 43.2% | |
|
37.9
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $170.89 | $175.00 | 02/20/26 | 7 | $2.95 | 1.68% | 4.13% | 51.21% | 87.75% | 63.2% | 0.368 | -0.330 | 61.52 | 35.0% | |
|
37.9
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+13.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $150.00 | 02/27/26 | 14 | $0.81 | 0.54% | 13.69% | 51.47% | 14.17% | 87.3% | 0.127 | -0.101 | 210.43 | 43.2% | |
|
37.8
Return
+30.0
Ann. Ret 237.3%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.4%
|
BE | Call | $141.61 | $142.00 | 02/27/26 | 14 | $12.93 | 9.10% | 9.40% | 116.48% | 237.31% | 45.3% | 0.547 | -0.465 | – | 0.8% | |
|
37.7
Return
+18.7
Ann. Ret 62.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $166.18 | $175.00 | 03/20/26 | 35 | $10.47 | 5.99% | 11.61% | 68.06% | 62.42% | 55.3% | 0.447 | -0.204 | 37.40 | 73.9% | |
|
37.7
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+12.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $148.00 | 02/27/26 | 14 | $1.03 | 0.70% | 12.35% | 51.05% | 18.14% | 84.5% | 0.155 | -0.115 | 210.43 | 43.2% | |
|
37.6
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+5.4
>60%
Theta Eff
+3.8
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.76 | $30.00 | 12/17/27 | 672 | $10.02 | 33.42% | -35.06% | 71.95% | 18.15% | 70.9% | -0.291 | -0.006 | 22.42 | 34.3% | |
|
37.6
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+8.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
50.0%
|
SOLS | Call | $78.62 | $95.00 | 03/20/26 | 35 | $1.80 | 1.89% | 23.12% | 68.94% | 19.76% | 77.3% | 0.227 | -0.074 | 52.77 | 2.6% | |
|
37.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+7.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $510.00 | 03/20/26 | 35 ⚠️ | $12.68 | 2.49% | 25.09% | 76.39% | 25.92% | 75.6% | 0.244 | -0.454 | 39.74 | -7.3% | |
|
37.5
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+9.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $145.00 | 02/27/26 | 14 | $1.47 | 1.01% | 10.42% | 50.95% | 26.43% | 79.1% | 0.208 | -0.139 | 210.43 | 43.2% | |
|
37.5
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+4.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
|
AG | Put | $23.05 | $21.00 | 03/20/26 | 35 ⚠️ | $1.41 | 6.71% | -15.01% | 85.36% | 70.02% | 68.9% | -0.311 | -0.030 | 164.64 | 3.0% | |
|
37.3
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.13 | $270.00 | 06/18/26 | 125 ⚠️ | $16.15 | 5.98% | -22.40% | 56.81% | 17.47% | 78.2% | -0.218 | -0.122 | 68.52 | 39.4% | |
|
37.3
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
CLS | Call | $281.7 | $300.00 | 02/20/26 | 7 | $4.65 | 1.55% | 8.15% | 70.13% | 80.82% | 72.1% | 0.279 | -0.664 | 39.23 | 37.1% | |
|
37.3
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
COIN | Call | $166.18 | $172.50 | 02/20/26 | 7 | $3.15 | 1.83% | 5.70% | 63.64% | 95.22% | 65.4% | 0.346 | -0.390 | 37.40 | 73.9% | |
|
37.2
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $170.89 | $182.50 | 02/20/26 | 7 | $1.05 | 0.58% | 7.41% | 51.28% | 30.14% | 82.3% | 0.177 | -0.227 | 61.52 | 35.0% | |
|
37.2
Return
+29.2
Ann. Ret 97.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
HOOD | Call | $76.34 | $79.00 | 02/20/26 | 7 | $1.48 | 1.87% | 5.42% | 61.26% | 97.36% | 63.9% | 0.361 | -0.176 | 37.19 | 75.0% | |
|
37.0
Return
+30.0
Ann. Ret 311.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
|
SNDK | Call | $647.8 | $650.00 | 02/20/26 | 7 | $38.85 | 5.98% | 6.34% | 97.39% | 311.65% | 44.1% | 0.559 | -2.529 | – | 6.2% | |
|
37.0
Return
+30.0
Ann. Ret 272.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
|
SNDK | Call | $647.8 | $660.00 | 02/20/26 | 7 | $34.45 | 5.22% | 7.20% | 97.33% | 272.17% | 48.6% | 0.514 | -2.551 | – | 6.2% | |
|
36.9
Return
+22.3
Ann. Ret 74.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
COIN | Call | $166.18 | $175.00 | 02/20/26 | 7 | $2.50 | 1.43% | 6.81% | 64.20% | 74.49% | 71.0% | 0.290 | -0.365 | 37.40 | 73.9% | |
|
36.8
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+4.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $112.3 | $125.00 | 03/20/26 | 35 ⚠️ | $4.20 | 3.36% | 15.05% | 67.32% | 35.04% | 68.5% | 0.315 | -0.120 | 32.93 | -8.5% | |
|
36.8
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
CRWV | Call | $95.7 | $103.00 | 02/20/26 | 7 | $2.08 | 2.02% | 9.81% | 89.64% | 105.55% | 69.5% | 0.305 | -0.300 | – | 32.0% | |
|
36.7
Return
+13.0
Ann. Ret 43.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
|
GME | Call | $23.53 | $25.00 | 04/17/26 | 63 | $1.88 | 7.50% | 14.22% | 60.83% | 43.45% | 54.1% | 0.459 | -0.018 | 26.70 | – | |
|
36.5
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $155.00 | 02/27/26 | 14 | $0.46 | 0.30% | 17.20% | 52.84% | 7.74% | 92.3% | 0.077 | -0.072 | 210.43 | 43.2% | |
|
36.4
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $147.00 | 02/20/26 | 7 | $0.32 | 0.22% | 11.06% | 50.45% | 11.35% | 92.0% | 0.081 | -0.100 | 210.43 | 43.2% | |
|
36.3
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+15.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $600.00 | 03/20/26 | 35 ⚠️ | $4.35 | 0.72% | 44.63% | 80.84% | 7.56% | 90.1% | 0.099 | -0.264 | 39.74 | -7.3% | |
|
36.3
Return
+27.3
Ann. Ret 91.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
MSTR | Call | $134.44 | $142.00 | 02/20/26 | 7 | $2.48 | 1.75% | 7.47% | 74.91% | 91.07% | 70.0% | 0.300 | -0.348 | – | 199.3% | |
|
36.3
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $107.14 | $85.00 | 05/15/26 | 91 ⚠️ | $3.25 | 3.82% | -23.70% | 58.15% | 15.34% | 83.4% | -0.166 | -0.041 | 64.04 | 77.3% | |
|
36.3
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+7.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $58.28 | $52.50 | 03/20/26 | 35 | $1.40 | 2.67% | -12.32% | 50.25% | 27.81% | 75.8% | -0.242 | -0.042 | – | -12.4% | |
|
36.2
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
APP | Call | $378.8 | $400.00 | 02/20/26 | 7 | $6.20 | 1.55% | 7.23% | 69.41% | 80.82% | 70.0% | 0.300 | -0.914 | 37.68 | 76.1% | |
|
36.2
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+4.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.0%
|
WOLF | Call | $18.12 | $22.50 | 03/20/26 | 35 | $1.00 | 4.44% | 29.69% | 105.32% | 46.35% | 68.0% | 0.320 | -0.031 | – | -3.4% | |
|
36.1
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
33.6%
|
NBIS | Call | $96.93 | $155.00 | 03/20/26 | 35 | $0.69 | 0.44% | 60.62% | 91.10% | 4.61% | 93.4% | 0.066 | -0.051 | 807.67 | 49.2% | |
|
36.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $770.00 | 03/20/26 | 35 ⚠️ | $1.17 | 0.15% | 84.56% | 94.84% | 1.58% | 97.2% | 0.028 | -0.115 | 39.74 | -7.3% | |
|
36.0
Return
+30.0
Ann. Ret 122.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
OKLO | Call | $66.12 | $70.00 | 02/27/26 | 14 | $3.27 | 4.68% | 10.82% | 92.91% | 121.98% | 58.4% | 0.416 | -0.170 | – | 75.3% | |
|
36.0
Return
+22.0
Ann. Ret 73.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
CZRS&P | Put | $18.6 | $18.00 | 03/20/26 | 35 ⚠️ | $1.26 | 7.03% | -10.03% | 66.23% | 73.29% | 58.9% | -0.411 | -0.020 | – | 72.6% | |
|
35.9
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
CRCL | Call | $60.29 | $64.00 | 02/20/26 | 7 | $1.25 | 1.95% | 8.22% | 73.79% | 101.43% | 67.8% | 0.322 | -0.161 | – | 121.5% | |
|
35.9
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $105.00 | 01/21/28 | 707 ⚠️ | $9.82 | 9.36% | -48.31% | 51.31% | 4.83% | 88.9% | -0.111 | -0.015 | 45.55 | 37.8% | |
|
35.8
Return
+21.8
Ann. Ret 72.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.94 | $45.00 | 03/20/26 | 35 | $3.13 | 6.97% | 12.10% | 77.72% | 72.65% | 53.8% | 0.462 | -0.060 | – | -10.6% | |
|
35.6
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.13 | $260.00 | 11/20/26 | 280 ⚠️ | $23.80 | 9.15% | -27.80% | 52.60% | 11.93% | 78.1% | -0.219 | -0.073 | 68.52 | 39.4% | |
|
35.6
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Call | $134.48 | $140.00 | 02/20/26 | 7 ⚠️ | $1.76 | 1.26% | 5.41% | 51.57% | 65.55% | 69.9% | 0.301 | -0.242 | 47.04 | -4.7% | |
|
35.6
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+0.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
NBIS | Call | $96.93 | $110.00 | 03/20/26 | 35 | $6.25 | 5.68% | 19.93% | 90.69% | 59.25% | 61.6% | 0.384 | -0.152 | 807.67 | 49.2% | |
|
35.5
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
NBIS | Call | $96.93 | $105.00 | 02/20/26 | 7 | $1.59 | 1.51% | 9.97% | 82.46% | 78.96% | 73.6% | 0.264 | -0.261 | 807.67 | 49.2% | |
|
35.4
Return
+25.2
Ann. Ret 84.1%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
APP | Call | $378.8 | $400.00 | 02/27/26 | 14 | $12.90 | 3.22% | 9.00% | 71.89% | 84.08% | 62.3% | 0.377 | -0.735 | 37.68 | 76.1% | |
|
35.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.12 | $110.00 | 01/21/28 | 707 ⚠️ | $11.07 | 10.07% | -46.27% | 51.08% | 5.20% | 87.7% | -0.123 | -0.016 | 45.55 | 37.8% | |
|
35.4
Return
+30.0
Ann. Ret 129.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
HUT | Call | $54.2 | $58.00 | 02/20/26 | 7 | $1.44 | 2.47% | 9.66% | 96.18% | 129.01% | 66.7% | 0.333 | -0.189 | 27.93 | 30.0% | |
|
35.3
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $238.38 | $250.00 | 02/20/26 | 7 | $2.62 | 1.05% | 5.98% | 51.35% | 54.75% | 73.8% | 0.262 | -0.400 | 48.81 | 15.1% | |
|
35.3
Return
+20.4
Ann. Ret 68.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
HOOD | Call | $76.34 | $80.00 | 03/13/26 | 28 | $4.17 | 5.22% | 10.26% | 66.59% | 68.03% | 55.9% | 0.441 | -0.102 | 37.19 | 75.0% | |
|
35.1
Return
+19.1
Ann. Ret 63.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
HOOD | Call | $76.34 | $80.00 | 03/20/26 | 35 | $4.88 | 6.09% | 11.18% | 65.52% | 63.55% | 54.5% | 0.455 | -0.091 | 37.19 | 75.0% | |
|
35.0
Return
+24.0
Ann. Ret 79.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $134.44 | $140.00 | 03/20/26 | 35 | $10.72 | 7.66% | 12.11% | 79.63% | 79.89% | 52.0% | 0.480 | -0.193 | – | 199.3% | |
|
34.9
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $142.88 | $155.00 | 02/20/26 | 7 | $0.72 | 0.47% | 8.99% | 52.57% | 24.39% | 85.2% | 0.148 | -0.174 | 51.58 | 19.4% | |
|
34.9
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $134.44 | $141.00 | 02/20/26 | 7 | $2.76 | 1.96% | 6.94% | 74.21% | 102.25% | 67.8% | 0.322 | -0.356 | – | 199.3% | |
|
34.9
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $142.88 | $150.00 | 02/20/26 | 7 | $1.57 | 1.05% | 6.08% | 51.26% | 54.58% | 73.0% | 0.270 | -0.244 | 51.58 | 19.4% | |
|
34.7
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
CRCL | Call | $60.29 | $65.00 | 02/20/26 | 7 | $1.02 | 1.56% | 9.50% | 75.24% | 81.42% | 72.6% | 0.274 | -0.152 | – | 121.5% | |
|
34.7
Return
+20.7
Ann. Ret 69.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
COIN | Call | $166.18 | $175.00 | 03/06/26 | 21 | $6.95 | 3.97% | 9.49% | 65.67% | 69.03% | 59.9% | 0.401 | -0.246 | 37.40 | 73.9% | |
|
34.7
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $910.00 | 03/20/26 | 35 ⚠️ | $0.47 | 0.05% | 117.89% | 102.86% | 0.53% | 98.8% | 0.012 | -0.060 | 39.74 | -7.3% | |
|
34.7
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
MSTR | Call | $134.44 | $143.00 | 02/20/26 | 7 | $2.25 | 1.57% | 8.04% | 75.13% | 81.86% | 72.3% | 0.277 | -0.336 | – | 199.3% | |
|
34.7
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $107.14 | $84.00 | 01/15/27 | 336 ⚠️ | $8.90 | 10.60% | -29.90% | 52.49% | 11.51% | 78.4% | -0.216 | -0.021 | 64.04 | 77.3% | |
|
34.6
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $142.88 | $160.00 | 02/20/26 | 7 | $0.33 | 0.21% | 12.21% | 53.34% | 10.75% | 92.8% | 0.072 | -0.105 | 51.58 | 19.4% | |
|
34.6
Return
+22.6
Ann. Ret 75.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $107.14 | $110.00 | 02/27/26 | 14 | $3.17 | 2.89% | 5.63% | 52.25% | 75.25% | 57.7% | 0.423 | -0.158 | 64.04 | 77.3% | |
|
34.5
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
90.0%
|
AEIS | Call | $314.64 | $350.00 | 02/20/26 | 7 | $1.00 | 0.29% | 11.56% | 55.73% | 14.90% | 90.1% | 0.099 | -0.305 | 81.30 | 3.6% | |
|
34.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+15.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $650.00 | 03/27/26 | 42 ⚠️ | $4.00 | 0.62% | 56.52% | 83.46% | 5.35% | 91.8% | 0.082 | -0.218 | 39.74 | -7.3% | |
|
34.5
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+0.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
COIN | Call | $166.18 | $180.00 | 03/20/26 | 35 | $8.75 | 4.86% | 13.58% | 67.99% | 50.69% | 60.5% | 0.395 | -0.198 | 37.40 | 73.9% | |
|
34.5
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+9.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.6%
|
SNDK | Call | $647.8 | $900.00 | 03/20/26 | 35 | $23.10 | 2.57% | 42.50% | 106.37% | 26.77% | 78.3% | 0.217 | -0.921 | – | 6.2% | |
|
34.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $161.54 | $180.00 | 02/20/26 | 7 | $0.40 | 0.22% | 11.67% | 53.73% | 11.44% | 92.1% | 0.079 | -0.128 | 30.36 | 68.9% | |
|
34.3
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
COIN | Call | $166.18 | $177.50 | 02/20/26 | 7 | $1.92 | 1.08% | 7.97% | 62.90% | 56.55% | 76.7% | 0.233 | -0.319 | 37.40 | 73.9% | |
|
34.3
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+0.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
RIVN | Call | $18.28 | $20.00 | 04/17/26 | 63 | $1.20 | 6.00% | 15.97% | 65.65% | 34.76% | 60.3% | 0.397 | -0.015 | – | -3.7% | |
|
34.3
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+0.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.94 | $47.00 | 03/20/26 | 35 | $2.50 | 5.32% | 15.28% | 76.09% | 55.47% | 61.3% | 0.387 | -0.056 | – | -10.6% | |
|
34.3
Return
+30.0
Ann. Ret 380.0%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
CVNA | Put | $345.58 | $340.00 | 02/20/26 | 7 ⚠️ | $24.77 | 7.29% | -8.78% | 145.49% | 379.95% | 57.2% | -0.427 | -1.935 | 78.56 | 39.2% | |
|
34.2
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+13.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
37.5%
|
NET | Call | $196.4 | $240.00 | 03/20/26 | 35 | $1.92 | 0.80% | 23.18% | 54.58% | 8.34% | 87.4% | 0.126 | -0.100 | – | 19.4% | |
|
34.2
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
HOOD | Call | $76.34 | $81.00 | 02/20/26 | 7 | $0.94 | 1.15% | 7.33% | 61.17% | 60.19% | 74.3% | 0.257 | -0.151 | 37.19 | 75.0% | |
|
34.1
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $750.00 | 03/20/26 | 35 ⚠️ | $1.29 | 0.17% | 79.80% | 91.02% | 1.80% | 97.2% | 0.028 | -0.111 | 39.74 | -7.3% | |
|
34.1
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+7.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
IREN | Call | $42.83 | $50.00 | 02/27/26 | 14 | $1.26 | 2.52% | 19.68% | 106.67% | 65.70% | 74.1% | 0.259 | -0.104 | 29.76 | 85.2% | |
|
34.1
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+7.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
CVNA | Put | $345.58 | $290.00 | 04/17/26 | 63 ⚠️ | $25.25 | 8.71% | -23.39% | 93.59% | 50.44% | 74.5% | -0.255 | -0.332 | 78.56 | 39.2% | |
|
34.0
Return
+30.0
Ann. Ret 104.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
COIN | Call | $166.18 | $170.00 | 02/27/26 | 14 | $6.82 | 4.01% | 6.41% | 65.95% | 104.67% | 54.7% | 0.453 | -0.310 | 37.40 | 73.9% | |
|
34.0
Return
+30.0
Ann. Ret 124.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
COIN | Call | $166.18 | $167.50 | 02/27/26 | 14 | $8.03 | 4.79% | 5.62% | 64.24% | 124.91% | 50.2% | 0.498 | -0.305 | 37.40 | 73.9% | |
|
34.0
Return
+30.0
Ann. Ret 166.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
NBIS | Call | $96.93 | $100.00 | 02/20/26 | 7 | $3.20 | 3.20% | 6.47% | 83.01% | 166.86% | 58.0% | 0.420 | -0.315 | 807.67 | 49.2% | |
|
33.9
Return
+29.9
Ann. Ret 99.7%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
BMNR | Call | $21.13 | $22.00 | 03/27/26 | 42 | $2.53 | 11.48% | 16.07% | 100.33% | 99.74% | 47.6% | 0.524 | -0.035 | – | 103.5% | |
|
33.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.13 | $300.00 | 01/15/27 | 336 ⚠️ | $44.28 | 14.76% | -21.83% | 51.15% | 16.03% | 68.0% | -0.320 | -0.075 | 68.52 | 39.4% | |
|
33.7
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
CRWV | Call | $95.7 | $105.00 | 02/20/26 | 7 | $1.60 | 1.53% | 11.39% | 86.45% | 79.70% | 75.6% | 0.243 | -0.259 | – | 32.0% | |
|
33.7
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+5.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
COIN | Call | $166.18 | $190.00 | 03/20/26 | 35 | $5.93 | 3.12% | 17.90% | 68.12% | 32.52% | 70.0% | 0.300 | -0.178 | 37.40 | 73.9% | |
|
33.6
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+9.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
IREN | Call | $42.83 | $52.00 | 02/27/26 | 14 | $0.96 | 1.84% | 23.64% | 106.35% | 47.88% | 79.9% | 0.201 | -0.090 | 29.76 | 85.2% | |
|
33.6
Return
+30.0
Ann. Ret 115.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $134.44 | $140.00 | 02/20/26 | 7 | $3.10 | 2.21% | 6.44% | 74.54% | 115.46% | 65.2% | 0.348 | -0.369 | – | 199.3% | |
|
33.6
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+3.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
HOOD | Call | $76.34 | $85.00 | 03/20/26 | 35 | $3.15 | 3.71% | 15.47% | 65.62% | 38.65% | 66.0% | 0.341 | -0.084 | 37.19 | 75.0% | |
|
33.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+13.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $600.00 | 03/27/26 | 42 ⚠️ | $6.30 | 1.05% | 45.10% | 80.56% | 9.12% | 87.6% | 0.124 | -0.283 | 39.74 | -7.3% | |
|
33.5
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HOOD | Call | $76.34 | $80.00 | 02/20/26 | 7 | $1.16 | 1.44% | 6.31% | 59.59% | 75.28% | 69.9% | 0.301 | -0.159 | 37.19 | 75.0% | |
|
33.5
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+3.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.0%
|
GGAL | Put | $45.78 | $43.00 | 03/20/26 | 35 ⚠️ | $2.03 | 4.71% | -10.50% | 60.44% | 49.11% | 67.5% | -0.325 | -0.043 | 6.87 | 53.4% | |
|
33.4
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.94 | $45.00 | 02/20/26 | 7 | $0.69 | 1.53% | 6.40% | 66.20% | 79.95% | 70.9% | 0.291 | -0.097 | – | -10.6% | |
|
33.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.1%
|
HOOD | Call | $76.34 | $140.00 | 04/17/26 | 63 | $0.23 | 0.16% | 83.69% | 71.78% | 0.95% | 96.9% | 0.031 | -0.013 | 37.19 | 75.0% | |
|
33.4
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $180.00 | 06/18/26 | 125 ⚠️ | $13.25 | 7.36% | -19.98% | 57.23% | 21.49% | 74.0% | -0.261 | -0.085 | 79.49 | 37.7% | |
|
33.3
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+6.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
NBIS | Call | $96.93 | $110.00 | 02/27/26 | 14 | $2.48 | 2.25% | 16.04% | 88.87% | 58.66% | 73.5% | 0.265 | -0.200 | 807.67 | 49.2% | |
|
33.0
Return
+30.0
Ann. Ret 228.1%
Theta Eff
+10.0
Spread
-5.0
28.6%
|
SEI | Call | $59.74 | $60.00 | 02/20/26 | 7 ⚠️ | $2.62 | 4.38% | 4.83% | 89.65% | 228.12% | 48.6% | 0.514 | -0.213 | 63.47 | 10.6% | |
|
33.0
Return
+30.0
Ann. Ret 123.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $76.34 | $78.00 | 02/20/26 | 7 | $1.85 | 2.37% | 4.60% | 60.37% | 123.67% | 58.3% | 0.417 | -0.181 | 37.19 | 75.0% | |
|
33.0
Return
+30.0
Ann. Ret 103.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
MSTR | Call | $134.44 | $140.00 | 02/27/26 | 14 | $5.57 | 3.98% | 8.28% | 78.11% | 103.82% | 58.6% | 0.414 | -0.289 | – | 199.3% | |
|
33.0
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
|
AMKR | Call | $48.1 | $50.00 | 02/20/26 | 7 | $1.15 | 2.30% | 6.34% | 64.96% | 119.93% | 61.9% | 0.381 | -0.120 | 32.08 | 16.9% | |
|
33.0
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+2.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
RDDT | Call | $139.45 | $155.00 | 03/20/26 | 35 | $6.88 | 4.44% | 16.08% | 70.18% | 46.26% | 64.1% | 0.359 | -0.166 | 53.27 | 67.8% | |
|
32.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+11.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
HOOD | Call | $76.34 | $95.00 | 03/20/26 | 35 | $1.30 | 1.37% | 26.15% | 65.49% | 14.27% | 83.2% | 0.168 | -0.057 | 37.19 | 75.0% | |
|
32.8
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+1.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
COIN | Call | $166.18 | $175.00 | 02/27/26 | 14 | $4.93 | 2.81% | 8.27% | 65.43% | 73.37% | 63.5% | 0.365 | -0.291 | 37.40 | 73.9% | |
|
32.7
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.2%
|
SNDK | Call | $647.8 | $800.00 | 02/20/26 | 7 | $3.70 | 0.46% | 24.07% | 101.22% | 24.12% | 90.9% | 0.091 | -1.086 | – | 6.2% | |
|
32.6
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+17.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
45.8%
|
COIN | Call | $166.18 | $290.00 | 04/17/26 | 63 | $0.90 | 0.31% | 75.05% | 74.85% | 1.79% | 94.8% | 0.052 | -0.045 | 37.40 | 73.9% | |
|
32.6
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.7 | $100.00 | 02/20/26 | 7 | $3.00 | 3.00% | 7.63% | 87.11% | 156.43% | 61.2% | 0.388 | -0.320 | – | 32.0% | |
|
32.4
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+4.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
AMKR | Call | $48.1 | $55.00 | 03/20/26 | 35 | $1.98 | 3.59% | 18.45% | 68.89% | 37.45% | 68.3% | 0.317 | -0.054 | 32.08 | 16.9% | |
|
32.3
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
HOOD | Call | $76.34 | $82.00 | 02/20/26 | 7 | $0.72 | 0.88% | 8.36% | 60.16% | 45.78% | 79.1% | 0.208 | -0.132 | 37.19 | 75.0% | |
|
32.3
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
COIN | Call | $166.18 | $180.00 | 02/20/26 | 7 | $1.48 | 0.82% | 9.21% | 64.37% | 43.02% | 80.7% | 0.193 | -0.292 | 37.40 | 73.9% | |
|
32.2
Return
+24.8
Ann. Ret 82.7%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
USAR | Call | $19.7 | $22.00 | 03/20/26 | 35 | $1.75 | 7.93% | 20.53% | 107.53% | 82.72% | 56.6% | 0.434 | -0.037 | – | 95.9% | |
|
32.2
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+8.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.4%
|
OLN | Call | $26.08 | $30.00 | 03/20/26 | 35 | $0.55 | 1.83% | 17.14% | 54.56% | 19.12% | 76.8% | 0.232 | -0.019 | – | -15.4% | |
|
32.1
Return
+27.1
Ann. Ret 90.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
COIN | Call | $166.18 | $170.00 | 03/06/26 | 21 | $8.85 | 5.21% | 7.62% | 68.66% | 90.48% | 52.2% | 0.478 | -0.266 | 37.40 | 73.9% | |
|
32.1
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+8.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
COIN | Call | $166.18 | $200.00 | 03/20/26 | 35 | $3.95 | 1.98% | 22.73% | 68.04% | 20.60% | 77.9% | 0.221 | -0.152 | 37.40 | 73.9% | |
|
32.1
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
RDDT | Call | $139.45 | $150.00 | 02/20/26 | 7 | $1.54 | 1.03% | 8.67% | 64.11% | 53.71% | 78.0% | 0.220 | -0.265 | 53.27 | 67.8% | |
|
32.0
Return
+30.0
Ann. Ret 129.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CRCL | Call | $60.29 | $63.00 | 02/20/26 | 7 | $1.56 | 2.48% | 7.08% | 74.34% | 129.12% | 62.0% | 0.380 | -0.172 | – | 121.5% | |
|
32.0
Return
+30.0
Ann. Ret 161.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
COIN | Call | $166.18 | $167.50 | 02/20/26 | 7 | $5.17 | 3.09% | 3.91% | 65.09% | 161.10% | 52.4% | 0.476 | -0.433 | 37.40 | 73.9% | |
|
32.0
Return
+30.0
Ann. Ret 235.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
IREN | Call | $42.83 | $43.50 | 02/20/26 | 7 | $1.96 | 4.52% | 6.15% | 99.74% | 235.54% | 52.5% | 0.475 | -0.170 | 29.76 | 85.2% | |
|
32.0
Return
+30.0
Ann. Ret 154.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
HOOD | Call | $76.34 | $77.00 | 02/20/26 | 7 | $2.29 | 2.97% | 3.86% | 59.80% | 154.74% | 52.3% | 0.477 | -0.183 | 37.19 | 75.0% | |
|
32.0
Return
+30.0
Ann. Ret 267.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
IREN | Call | $42.83 | $43.00 | 02/20/26 | 7 | $2.21 | 5.13% | 5.55% | 99.39% | 267.38% | 49.2% | 0.508 | -0.169 | 29.76 | 85.2% | |
|
32.0
Return
+30.0
Ann. Ret 126.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
COIN | Call | $166.18 | $170.00 | 02/20/26 | 7 | $4.12 | 2.43% | 4.78% | 62.64% | 126.52% | 59.3% | 0.407 | -0.405 | 37.40 | 73.9% | |
|
32.0
Return
+30.0
Ann. Ret 205.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
IREN | Call | $42.83 | $44.00 | 02/20/26 | 7 | $1.73 | 3.94% | 6.78% | 97.04% | 205.61% | 56.1% | 0.439 | -0.163 | 29.76 | 85.2% | |
|
31.9
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+7.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
HOOD | Call | $76.34 | $90.00 | 03/20/26 | 35 | $2.04 | 2.26% | 20.56% | 65.26% | 23.58% | 75.7% | 0.243 | -0.071 | 37.19 | 75.0% | |
|
31.9
Return
+23.2
Ann. Ret 77.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
NBIS | Call | $96.93 | $100.00 | 04/17/26 | 63 | $13.35 | 13.35% | 16.94% | 88.04% | 77.35% | 45.3% | 0.547 | -0.116 | 807.67 | 49.2% | |
|
31.8
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $120.00 | 05/15/26 | 91 ⚠️ | $8.88 | 7.40% | -16.23% | 58.84% | 29.66% | 69.8% | -0.302 | -0.070 | 210.43 | 43.2% | |
|
31.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $76.34 | $100.00 | 03/20/26 | 35 | $0.83 | 0.83% | 32.09% | 66.42% | 8.71% | 88.4% | 0.116 | -0.045 | 37.19 | 75.0% | |
|
31.8
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+5.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
COIN | Call | $166.18 | $180.00 | 02/27/26 | 14 | $3.42 | 1.90% | 10.38% | 64.28% | 49.61% | 71.8% | 0.282 | -0.256 | 37.40 | 73.9% | |
|
31.8
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+1.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
HOOD | Call | $76.34 | $80.00 | 02/27/26 | 14 | $2.33 | 2.91% | 7.85% | 63.39% | 75.93% | 62.0% | 0.380 | -0.132 | 37.19 | 75.0% | |
|
31.8
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+7.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
ALAB | Call | $132.52 | $150.00 | 02/27/26 | 14 | $2.88 | 1.92% | 15.36% | 82.90% | 49.97% | 75.6% | 0.244 | -0.243 | 108.71 | 54.3% | |
|
31.7
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+2.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.1%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $142.88 | $150.00 | 02/27/26 | 14 | $2.91 | 1.94% | 7.02% | 52.69% | 50.58% | 65.1% | 0.349 | -0.200 | 51.58 | 19.4% | |
|
31.6
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
MSTR | Call | $134.44 | $145.00 | 02/20/26 | 7 | $1.81 | 1.25% | 9.20% | 76.11% | 65.09% | 76.2% | 0.238 | -0.314 | – | 199.3% | |
|
31.6
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $417.85 | $380.00 | 05/15/26 | 91 ⚠️ | $39.50 | 10.39% | -18.51% | 73.67% | 41.69% | 68.2% | -0.318 | -0.288 | 39.74 | -7.3% | |
|
31.6
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.3%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.94 | $44.50 | 02/20/26 | 7 | $0.74 | 1.66% | 5.36% | 64.33% | 86.71% | 67.2% | 0.329 | -0.099 | – | -10.6% | |
|
31.6
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+9.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
IREN | Call | $42.83 | $60.00 | 03/20/26 | 35 | $1.40 | 2.33% | 43.36% | 109.19% | 24.33% | 79.6% | 0.204 | -0.059 | 29.76 | 85.2% | |
|
31.5
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
COIN | Call | $166.18 | $230.00 | 03/20/26 | 35 | $1.29 | 0.56% | 39.18% | 70.83% | 5.87% | 91.4% | 0.086 | -0.083 | 37.40 | 73.9% | |
|
31.4
Return
+30.0
Ann. Ret 109.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.94 | $44.00 | 02/20/26 | 7 | $0.93 | 2.10% | 4.62% | 62.56% | 109.62% | 62.9% | 0.371 | -0.101 | – | -10.6% | |
|
31.4
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+7.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
|
GME | Call | $23.53 | $30.00 | 04/17/26 | 63 | $0.87 | 2.90% | 31.19% | 69.64% | 16.80% | 75.3% | 0.247 | -0.017 | 26.70 | – | |
|
31.4
Return
+20.4
Ann. Ret 67.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
DKNG | Call | $21.61 | $22.50 | 03/20/26 | 35 | $1.46 | 6.51% | 10.90% | 61.36% | 67.90% | 51.1% | 0.489 | -0.025 | – | 102.0% | |
|
31.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
BABA | Call | $155.73 | $175.00 | 02/20/26 | 7 ⚠️ | $0.23 | 0.13% | 12.52% | 50.75% | 7.00% | 94.5% | 0.055 | -0.087 | 20.54 | 27.4% | |
|
31.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
HOOD | Call | $76.34 | $83.00 | 02/20/26 | 7 | $0.57 | 0.69% | 9.48% | 61.15% | 36.12% | 82.7% | 0.173 | -0.120 | 37.19 | 75.0% | |
|
31.1
Return
+22.9
Ann. Ret 76.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
|
HUT | Call | $54.2 | $60.00 | 02/20/26 | 7 | $0.88 | 1.47% | 12.32% | 92.74% | 76.48% | 76.3% | 0.237 | -0.155 | 27.93 | 30.0% | |
|
31.1
Return
+24.1
Ann. Ret 80.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
U | Call | $19.09 | $20.00 | 03/20/26 | 35 | $1.54 | 7.70% | 12.83% | 81.24% | 80.30% | 52.2% | 0.478 | -0.028 | – | 98.4% | |
|
31.0
Return
+30.0
Ann. Ret 157.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
RKLB | Call | $67.54 | $70.00 | 02/20/26 | 7 | $2.12 | 3.02% | 6.77% | 82.34% | 157.55% | 59.3% | 0.407 | -0.216 | – | 24.3% | |
|
31.0
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+12.1
>60%
Theta Eff
+0.9
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ONDS | Put | $9.42 | $7.00 | 01/21/28 | 707 | $3.27 | 46.79% | -60.46% | 113.82% | 24.15% | 84.2% | -0.158 | -0.002 | – | 95.1% | |
|
30.7
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $85.00 | 07/17/26 | 154 ⚠️ | $3.05 | 3.59% | -38.22% | 64.91% | 8.50% | 90.4% | -0.096 | -0.030 | 210.43 | 43.2% | |
|
30.7
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+6.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
RDDT | Call | $139.45 | $165.00 | 03/20/26 | 35 | $4.65 | 2.82% | 21.66% | 71.41% | 29.39% | 73.7% | 0.263 | -0.147 | 53.27 | 67.8% | |
|
30.6
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
HOOD | Call | $76.34 | $115.00 | 03/20/26 | 35 | $0.28 | 0.24% | 51.00% | 71.54% | 2.49% | 95.8% | 0.042 | -0.022 | 37.19 | 75.0% | |
|
30.6
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $165.00 | 01/15/27 | 336 ⚠️ | $19.68 | 11.92% | -30.26% | 56.56% | 12.95% | 77.4% | -0.226 | -0.045 | 79.49 | 37.7% | |
|
30.4
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+1.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MSTR | Call | $134.44 | $150.00 | 03/20/26 | 35 | $7.15 | 4.77% | 16.89% | 79.11% | 49.71% | 63.1% | 0.369 | -0.181 | – | 199.3% | |
|
30.4
Return
+30.0
Ann. Ret 133.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
APP | Call | $378.8 | $390.00 | 02/20/26 | 7 | $10.00 | 2.56% | 5.60% | 66.79% | 133.70% | 60.8% | 0.392 | -0.974 | 37.68 | 76.1% | |
|
30.4
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $120.00 | 06/18/26 | 125 ⚠️ | $10.70 | 8.92% | -17.60% | 57.73% | 26.04% | 69.2% | -0.308 | -0.059 | 210.43 | 43.2% | |
|
30.4
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
MSTR | Call | $134.44 | $139.00 | 02/20/26 | 7 | $3.47 | 2.50% | 5.98% | 73.93% | 130.36% | 62.7% | 0.373 | -0.374 | – | 199.3% | |
|
30.4
Return
+21.3
Ann. Ret 71.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
HOOD | Call | $76.34 | $80.00 | 03/06/26 | 21 | $3.27 | 4.09% | 9.08% | 65.77% | 71.15% | 58.2% | 0.418 | -0.115 | 37.19 | 75.0% | |
|
30.2
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
HOOD | Call | $76.34 | $110.00 | 03/20/26 | 35 | $0.38 | 0.35% | 44.59% | 69.33% | 3.60% | 94.3% | 0.057 | -0.027 | 37.19 | 75.0% | |
|
30.2
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+9.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HOOD | Call | $76.34 | $85.00 | 02/27/26 | 14 | $1.06 | 1.25% | 12.74% | 63.04% | 32.67% | 78.8% | 0.212 | -0.099 | 37.19 | 75.0% | |
|
30.0
Return
+30.0
Ann. Ret 158.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.94 | $43.00 | 02/20/26 | 7 | $1.31 | 3.05% | 3.19% | 63.89% | 158.85% | 52.4% | 0.476 | -0.109 | – | -10.6% | |
|
30.0
Return
+30.0
Ann. Ret 194.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
APP | Call | $378.8 | $380.00 | 02/20/26 | 7 | $14.15 | 3.72% | 4.05% | 69.21% | 194.16% | 49.6% | 0.504 | -1.051 | 37.68 | 76.1% | |
|
30.0
Return
+30.0
Ann. Ret 161.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
APP | Call | $378.8 | $385.00 | 02/20/26 | 7 | $11.95 | 3.10% | 4.79% | 68.64% | 161.85% | 55.1% | 0.449 | -1.032 | 37.68 | 76.1% | |
|
30.0
Return
+30.0
Ann. Ret 130.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.94 | $43.50 | 02/20/26 | 7 | $1.09 | 2.51% | 3.84% | 63.35% | 130.66% | 57.7% | 0.423 | -0.106 | – | -10.6% | |
|
30.0
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+7.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
NBIS | Call | $96.93 | $120.00 | 03/20/26 | 35 | $3.83 | 3.19% | 27.75% | 86.84% | 33.24% | 74.0% | 0.260 | -0.123 | 807.67 | 49.2% | |
|
29.9
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MRVL | Call | $79.08 | $82.00 | 02/20/26 | 7 | $1.19 | 1.45% | 5.20% | 53.38% | 75.67% | 66.4% | 0.336 | -0.155 | 27.84 | 46.9% | |
|
29.9
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
|
CRCL | Call | $60.29 | $66.00 | 02/20/26 | 7 | $0.82 | 1.24% | 10.83% | 76.34% | 64.78% | 76.9% | 0.231 | -0.141 | – | 121.5% | |
|
29.8
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
HOOD | Call | $76.34 | $85.00 | 02/20/26 | 7 | $0.35 | 0.42% | 11.81% | 61.89% | 21.78% | 88.6% | 0.114 | -0.091 | 37.19 | 75.0% | |
|
29.8
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $100.00 | 12/18/26 | 308 ⚠️ | $11.07 | 11.07% | -32.96% | 60.26% | 13.12% | 79.8% | -0.202 | -0.030 | 210.43 | 43.2% | |
|
29.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.3%
|
BABA | Put | $155.73 | $50.00 | 01/15/27 | 336 ⚠️ | $0.18 | 0.36% | -68.01% | 52.72% | 0.39% | 99.4% | -0.006 | -0.002 | 20.54 | 27.4% | |
|
29.8
Return
+14.1
Ann. Ret 47.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.65 | $135.00 | 04/17/26 | 63 | $10.98 | 8.13% | 10.05% | 52.86% | 47.10% | 47.3% | 0.527 | -0.098 | 210.43 | 43.2% | |
|
29.7
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
66.7%
|
BABA | Put | $155.73 | $55.00 | 12/18/26 | 308 ⚠️ | $0.15 | 0.27% | -64.78% | 51.80% | 0.32% | 99.3% | -0.007 | -0.002 | 20.54 | 27.4% | |
|
29.6
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+1.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $83.47 | $100.00 | 03/20/26 | 35 ⚠️ | $6.25 | 6.25% | 27.29% | 110.55% | 65.18% | 63.1% | 0.369 | -0.157 | – | -3.7% | |
|
29.6
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $190.00 | 01/15/27 | 336 ⚠️ | $30.52 | 16.07% | -23.47% | 55.73% | 17.45% | 68.7% | -0.313 | -0.051 | 79.49 | 37.7% | |
|
29.6
Return
+29.6
Ann. Ret 98.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
|
VKTX | Call | $29.68 | $30.00 | 03/20/26 | 35 | $2.83 | 9.45% | 10.63% | 79.22% | 98.55% | 45.9% | 0.541 | -0.043 | – | 213.2% | |
|
29.5
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+15.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
HOOD | Call | $76.34 | $105.00 | 03/20/26 | 35 | $0.56 | 0.53% | 38.28% | 68.23% | 5.56% | 91.7% | 0.083 | -0.036 | 37.19 | 75.0% | |
|
29.5
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+11.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
IREN | Call | $42.83 | $60.00 | 03/13/26 | 28 | $1.02 | 1.70% | 42.47% | 109.96% | 22.16% | 83.1% | 0.169 | -0.059 | 29.76 | 85.2% | |
|
29.5
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.1%
S&P 500
+10.0
Blue Chip Safety
|
HPQS&P | Put | $19.43 | $17.00 | 06/18/26 | 125 ⚠️ | $1.39 | 8.15% | -19.63% | 55.23% | 23.79% | 70.8% | -0.292 | -0.009 | 7.31 | 24.3% | |
|
29.3
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+15.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
RDDT | Call | $139.45 | $195.00 | 03/20/26 | 35 | $1.34 | 0.69% | 40.80% | 75.43% | 7.17% | 90.4% | 0.096 | -0.081 | 53.27 | 67.8% | |
|
29.3
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
102.2%
|
ABVX | Call | $125.0 | $195.00 | 02/20/26 | 7 | $1.12 | 0.58% | 56.90% | 219.66% | 30.08% | 90.5% | 0.095 | -0.459 | – | 22.3% | |
|
29.1
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
100.0%
|
FUTU | Call | $146.92 | $165.00 | 02/20/26 | 7 | $0.30 | 0.18% | 12.51% | 56.01% | 9.48% | 92.5% | 0.075 | -0.116 | 16.49 | 57.8% | |
|
29.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.9%
|
IREN | Call | $42.83 | $110.00 | 05/15/26 | 91 | $0.88 | 0.80% | 158.87% | 116.63% | 3.19% | 90.6% | 0.094 | -0.023 | 29.76 | 85.2% | |
|
29.1
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+4.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
MSTR | Call | $134.44 | $150.00 | 03/06/26 | 21 | $4.35 | 2.90% | 14.81% | 76.97% | 50.40% | 69.9% | 0.301 | -0.208 | – | 199.3% | |
|
29.0
Return
+30.0
Ann. Ret 189.5%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
HUT | Call | $54.2 | $56.00 | 02/20/26 | 7 | $2.04 | 3.63% | 7.08% | 95.67% | 189.48% | 56.7% | 0.433 | -0.204 | 27.93 | 30.0% | |
|
29.0
Return
+30.0
Ann. Ret 150.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MSTR | Call | $134.44 | $135.00 | 02/27/26 | 14 | $7.78 | 5.76% | 6.20% | 80.02% | 150.15% | 49.1% | 0.509 | -0.304 | – | 199.3% | |
|
29.0
Return
+30.0
Ann. Ret 181.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
CRWV | Call | $95.7 | $99.00 | 02/20/26 | 7 | $3.45 | 3.48% | 7.05% | 91.20% | 181.71% | 57.4% | 0.426 | -0.343 | – | 32.0% | |
|
28.9
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+13.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
RDDT | Call | $139.45 | $185.00 | 03/20/26 | 35 | $1.99 | 1.07% | 34.09% | 72.76% | 11.19% | 87.0% | 0.130 | -0.097 | 53.27 | 67.8% | |
|
28.8
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $110.00 | 09/18/26 | 217 ⚠️ | $11.23 | 10.20% | -25.54% | 58.51% | 17.16% | 75.2% | -0.248 | -0.040 | 210.43 | 43.2% | |
|
28.8
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
RDDT | Call | $139.45 | $155.00 | 02/20/26 | 7 | $0.85 | 0.55% | 11.76% | 66.43% | 28.59% | 86.4% | 0.136 | -0.202 | 53.27 | 67.8% | |
|
28.7
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
COIN | Call | $166.18 | $220.00 | 03/20/26 | 35 | $1.84 | 0.84% | 33.50% | 69.77% | 8.75% | 88.2% | 0.118 | -0.103 | 37.40 | 73.9% | |
|
28.6
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+9.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
NBIS | Call | $96.93 | $125.00 | 03/20/26 | 35 | $3.00 | 2.40% | 32.06% | 88.15% | 25.07% | 78.2% | 0.218 | -0.113 | 807.67 | 49.2% | |
|
28.5
Return
+21.5
Ann. Ret 71.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.0%
|
AG | Call | $23.05 | $25.00 | 03/20/26 | 35 ⚠️ | $1.72 | 6.88% | 15.92% | 86.40% | 71.75% | 56.3% | 0.437 | -0.035 | 164.64 | 3.0% | |
|
28.5
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+3.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
MSTR | Call | $134.44 | $145.00 | 02/27/26 | 14 | $3.85 | 2.66% | 10.72% | 77.55% | 69.22% | 67.4% | 0.326 | -0.265 | – | 199.3% | |
|
28.5
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.9%
|
COIN | Call | $166.18 | $250.00 | 03/20/26 | 35 | $0.70 | 0.28% | 50.86% | 73.94% | 2.92% | 95.2% | 0.048 | -0.055 | 37.40 | 73.9% | |
|
28.4
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $90.00 | 12/18/26 | 308 ⚠️ | $8.23 | 9.14% | -38.35% | 62.32% | 10.83% | 84.4% | -0.156 | -0.027 | 210.43 | 43.2% | |
|
28.4
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
HOOD | Call | $76.34 | $84.00 | 02/20/26 | 7 | $0.45 | 0.54% | 10.63% | 61.44% | 28.24% | 85.9% | 0.141 | -0.105 | 37.19 | 75.0% | |
|
28.4
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
RKLB | Call | $67.54 | $75.00 | 02/20/26 | 7 | $0.77 | 1.03% | 12.19% | 80.07% | 53.53% | 80.7% | 0.193 | -0.148 | – | 24.3% | |
|
28.4
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
MRVL | Call | $79.08 | $85.00 | 02/20/26 | 7 | $0.55 | 0.65% | 8.19% | 52.42% | 34.05% | 82.3% | 0.176 | -0.108 | 27.84 | 46.9% | |
|
28.4
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
NBIS | Call | $96.93 | $110.00 | 02/20/26 | 7 | $0.76 | 0.69% | 14.26% | 81.60% | 35.79% | 85.3% | 0.147 | -0.181 | 807.67 | 49.2% | |
|
28.3
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
COIN | Call | $166.18 | $185.00 | 02/20/26 | 7 | $0.91 | 0.49% | 11.87% | 66.08% | 25.51% | 87.3% | 0.127 | -0.227 | 37.40 | 73.9% | |
|
28.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+11.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
RDDT | Call | $139.45 | $180.00 | 03/20/26 | 35 | $2.46 | 1.37% | 30.84% | 73.71% | 14.25% | 83.9% | 0.161 | -0.113 | 53.27 | 67.8% | |
|
28.0
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+6.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
MSTR | Call | $134.44 | $160.00 | 03/20/26 | 35 | $4.75 | 2.97% | 22.55% | 76.41% | 30.96% | 73.5% | 0.265 | -0.151 | – | 199.3% | |
|
28.0
Return
+30.0
Ann. Ret 119.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
ARM | Call | $126.14 | $128.00 | 02/20/26 | 7 | $2.92 | 2.28% | 3.79% | 52.81% | 118.95% | 55.6% | 0.444 | -0.266 | 167.81 | 17.3% | |
|
28.0
Return
+30.0
Ann. Ret 193.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
NBIS | Call | $96.93 | $99.00 | 02/20/26 | 7 | $3.67 | 3.71% | 5.93% | 84.56% | 193.56% | 54.4% | 0.457 | -0.326 | 807.67 | 49.2% | |
|
28.0
Return
+30.0
Ann. Ret 116.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
SHOP | Call | $112.43 | $115.00 | 02/20/26 | 7 | $2.56 | 2.23% | 4.57% | 55.38% | 116.30% | 58.4% | 0.416 | -0.245 | 119.38 | 46.8% | |
|
28.0
Return
+30.0
Ann. Ret 216.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
NBIS | Call | $96.93 | $98.00 | 02/20/26 | 7 | $4.08 | 4.16% | 5.31% | 84.52% | 216.82% | 50.9% | 0.491 | -0.328 | 807.67 | 49.2% | |
|
27.8
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+2.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
|
GFS | Call | $49.47 | $55.00 | 04/17/26 | 63 | $2.22 | 4.05% | 15.68% | 50.95% | 23.44% | 64.2% | 0.358 | -0.033 | – | 2.0% | |
|
27.8
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+16.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.44 | $200.00 | 03/20/26 | 35 | $1.06 | 0.53% | 49.55% | 83.01% | 5.50% | 92.3% | 0.077 | -0.072 | – | 199.3% | |
|
27.7
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+14.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
HOOD | Call | $76.34 | $90.00 | 02/27/26 | 14 | $0.48 | 0.54% | 18.53% | 64.80% | 14.05% | 89.0% | 0.110 | -0.066 | 37.19 | 75.0% | |
|
27.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.2%
|
RDDT | Call | $139.45 | $200.00 | 03/20/26 | 35 | $1.11 | 0.55% | 44.22% | 77.09% | 5.79% | 91.6% | 0.084 | -0.075 | 53.27 | 67.8% | |
|
27.5
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MSTR | Call | $134.44 | $150.00 | 02/20/26 | 7 | $1.06 | 0.71% | 12.36% | 76.38% | 36.85% | 84.9% | 0.151 | -0.239 | – | 199.3% | |
|
27.5
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+1.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
|
TOST | Call | $28.25 | $30.00 | 03/20/26 | 35 | $1.08 | 3.62% | 10.04% | 53.05% | 37.72% | 62.3% | 0.377 | -0.026 | 50.31 | 45.3% | |
|
27.4
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
COIN | Call | $166.18 | $190.00 | 02/20/26 | 7 | $0.58 | 0.31% | 14.68% | 69.33% | 15.92% | 91.3% | 0.086 | -0.181 | 37.40 | 73.9% | |
|
27.4
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+16.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $155.73 | $200.00 | 03/20/26 | 35 ⚠️ | $0.86 | 0.43% | 28.98% | 53.38% | 4.48% | 92.1% | 0.079 | -0.054 | 20.54 | 27.4% | |
|
27.3
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
OKLO | Call | $66.12 | $75.00 | 02/20/26 | 7 | $0.64 | 0.85% | 14.39% | 85.36% | 44.15% | 84.1% | 0.159 | -0.136 | – | 75.3% | |
|
27.1
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+14.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
|
RDDT | Call | $139.45 | $190.00 | 03/20/26 | 35 | $1.65 | 0.87% | 37.43% | 74.30% | 9.06% | 88.8% | 0.112 | -0.089 | 53.27 | 67.8% | |
|
27.1
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+13.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
NBIS | Call | $96.93 | $120.00 | 02/27/26 | 14 | $1.00 | 0.83% | 24.83% | 88.37% | 21.73% | 87.2% | 0.128 | -0.127 | 807.67 | 49.2% | |
|
27.1
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
SNOW | Call | $183.88 | $190.00 | 02/20/26 | 7 | $2.67 | 1.41% | 4.78% | 53.11% | 73.41% | 68.1% | 0.319 | -0.348 | – | 50.7% | |
|
27.1
Return
+15.4
Ann. Ret 51.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $76.34 | $80.00 | 04/17/26 | 63 | $7.08 | 8.84% | 14.06% | 66.76% | 51.24% | 50.3% | 0.497 | -0.070 | 37.19 | 75.0% | |
|
27.0
Return
+13.3
Ann. Ret 44.4%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
GEO | Call | $14.28 | $15.00 | 04/17/26 | 63 | $1.15 | 7.67% | 13.10% | 60.71% | 44.42% | 52.7% | 0.473 | -0.011 | 7.83 | 118.8% | |
|
27.0
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+8.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
CRCL | Put | $60.29 | $50.00 | 04/17/26 | 63 ⚠️ | $3.35 | 6.70% | -22.62% | 82.96% | 38.82% | 77.3% | -0.227 | -0.048 | – | 121.5% | |
|
27.0
Return
+30.0
Ann. Ret 221.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
OKLO | Call | $66.12 | $67.00 | 02/20/26 | 7 | $2.85 | 4.25% | 5.64% | 89.02% | 221.80% | 51.5% | 0.485 | -0.235 | – | 75.3% | |
|
27.0
Return
+30.0
Ann. Ret 179.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
MSTR | Call | $134.44 | $136.00 | 02/20/26 | 7 | $4.68 | 3.44% | 4.64% | 76.96% | 179.24% | 54.1% | 0.459 | -0.409 | – | 199.3% | |
|
27.0
Return
+30.0
Ann. Ret 195.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MSTR | Call | $134.44 | $135.00 | 02/20/26 | 7 | $5.05 | 3.74% | 4.17% | 75.53% | 195.05% | 51.4% | 0.485 | -0.404 | – | 199.3% | |
|
26.8
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+8.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
|
CART | Call | $35.4 | $41.00 | 03/20/26 | 35 | $0.72 | 1.77% | 17.87% | 58.25% | 18.44% | 76.6% | 0.234 | -0.029 | 19.42 | 40.8% | |
|
26.8
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+1.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.3%
|
Z | Call | $43.95 | $47.50 | 03/20/26 | 35 | $1.83 | 3.86% | 12.25% | 59.25% | 40.29% | 63.4% | 0.366 | -0.044 | 487.56 | 69.9% | |
|
26.7
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
MSTR | Call | $134.44 | $148.00 | 02/20/26 | 7 | $1.31 | 0.89% | 11.06% | 76.52% | 46.15% | 81.7% | 0.183 | -0.271 | – | 199.3% | |
|
26.6
Return
+30.0
Ann. Ret 118.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
|
Z | Call | $43.95 | $45.00 | 02/20/26 | 7 | $1.02 | 2.27% | 4.71% | 63.41% | 118.19% | 61.1% | 0.389 | -0.107 | 487.56 | 69.9% | |
|
26.3
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
CRWV | Call | $95.7 | $110.00 | 02/20/26 | 7 | $0.79 | 0.72% | 15.77% | 86.70% | 37.69% | 86.0% | 0.140 | -0.184 | – | 32.0% | |
|
26.3
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+14.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
MSTR | Call | $134.44 | $190.00 | 03/20/26 | 35 | $1.48 | 0.78% | 42.43% | 81.08% | 8.15% | 89.6% | 0.104 | -0.088 | – | 199.3% | |
|
26.1
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.96 | $177.50 | 02/20/26 | 7 ⚠️ | $2.85 | 1.61% | 8.02% | 69.15% | 83.72% | 71.9% | 0.281 | -0.389 | 105.62 | 33.5% | |
|
26.1
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
|
PINS | Put | $15.25 | $14.00 | 05/15/26 | 91 ⚠️ | $1.19 | 8.46% | -15.97% | 63.21% | 33.95% | 67.8% | -0.322 | -0.009 | 24.96 | 106.8% | |
|
26.1
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+16.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
HOOD | Call | $76.34 | $120.00 | 04/17/26 | 63 | $0.62 | 0.52% | 58.00% | 66.79% | 2.99% | 92.9% | 0.071 | -0.023 | 37.19 | 75.0% | |
|
26.0
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 67 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.43 | $990.00 | 09/18/26 | 217 ⚠️ | $2.71 | 0.27% | 135.00% | 55.48% | 0.46% | 95.8% | 0.043 | -0.039 | 390.92 | -0.2% | |
|
25.9
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+6.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
DKNG | Call | $21.61 | $25.00 | 03/20/26 | 35 | $0.63 | 2.52% | 18.60% | 61.08% | 26.28% | 72.1% | 0.279 | -0.020 | – | 102.0% | |
|
25.9
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+1.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
GLXY | Call | $21.54 | $25.00 | 03/20/26 | 35 | $1.36 | 5.46% | 22.40% | 95.56% | 56.94% | 63.7% | 0.363 | -0.035 | – | 100.5% | |
|
25.9
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
SNOW | Call | $183.88 | $195.00 | 02/20/26 | 7 | $1.53 | 0.78% | 6.88% | 53.60% | 40.91% | 79.3% | 0.207 | -0.281 | – | 50.7% | |
|
25.9
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
|
SHOP | Call | $112.43 | $120.00 | 02/20/26 | 7 | $1.09 | 0.91% | 7.70% | 56.61% | 47.36% | 77.3% | 0.227 | -0.193 | 119.38 | 46.8% | |
|
25.8
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+15.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
COIN | Call | $166.18 | $200.00 | 02/27/26 | 14 | $0.90 | 0.45% | 20.89% | 68.67% | 11.73% | 90.6% | 0.094 | -0.135 | 37.40 | 73.9% | |
|
25.8
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
CRCL | Call | $60.29 | $68.00 | 02/20/26 | 7 | $0.52 | 0.76% | 13.64% | 78.17% | 39.49% | 83.9% | 0.161 | -0.115 | – | 121.5% | |
|
25.8
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+7.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
MSTR | Call | $134.44 | $150.00 | 02/27/26 | 14 | $2.72 | 1.81% | 13.60% | 76.79% | 47.28% | 75.2% | 0.247 | -0.230 | – | 199.3% | |
|
25.8
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+13.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MSTR | Call | $134.44 | $180.00 | 03/20/26 | 35 | $2.10 | 1.17% | 35.45% | 78.40% | 12.20% | 86.2% | 0.138 | -0.104 | – | 199.3% | |
|
25.6
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+16.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.2%
|
CCJ | Put | $113.11 | $85.00 | 03/20/26 | 35 | $0.91 | 1.07% | -25.66% | 69.24% | 11.16% | 92.5% | -0.075 | -0.048 | 125.56 | 8.9% | |
|
25.4
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.39 | $200.00 | 12/18/26 | 308 ⚠️ | $34.10 | 17.05% | -20.39% | 55.53% | 20.21% | 64.8% | -0.352 | -0.056 | 79.49 | 37.7% | |
|
25.4
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+6.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
NET | Call | $196.4 | $220.00 | 03/20/26 | 35 | $4.97 | 2.26% | 14.55% | 56.33% | 23.58% | 72.7% | 0.273 | -0.166 | – | 19.4% | |
|
25.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+14.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $76.34 | $110.00 | 04/17/26 | 63 | $1.08 | 0.99% | 45.51% | 65.85% | 5.71% | 88.0% | 0.120 | -0.034 | 37.19 | 75.0% | |
|
25.3
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
NET | Call | $196.4 | $200.00 | 02/20/26 | 7 | $3.73 | 1.86% | 3.73% | 57.88% | 97.12% | 62.3% | 0.377 | -0.429 | – | 19.4% | |
|
25.3
Return
+23.3
Ann. Ret 77.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.13 | $340.00 | 03/06/26 | 21 ⚠️ | $15.18 | 4.46% | 8.57% | 64.05% | 77.58% | 55.9% | 0.441 | -0.483 | 68.52 | 39.4% | |
|
25.2
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
APP | Call | $378.8 | $450.00 | 02/20/26 | 7 | $0.77 | 0.17% | 19.00% | 73.43% | 8.98% | 95.0% | 0.050 | -0.284 | 37.68 | 76.1% | |
|
25.1
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
SNOW | Call | $183.88 | $187.50 | 02/20/26 | 7 | $3.52 | 1.88% | 3.89% | 53.77% | 98.03% | 61.3% | 0.387 | -0.379 | – | 50.7% | |
|
25.0
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+3.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
BMNR | Call | $21.13 | $25.00 | 03/20/26 | 35 | $1.20 | 4.80% | 23.99% | 95.49% | 50.06% | 66.0% | 0.340 | -0.033 | – | 103.5% | |
|
25.0
Return
+30.0
Ann. Ret 221.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
CRWV | Call | $95.7 | $97.50 | 02/20/26 | 7 | $4.15 | 4.26% | 6.22% | 88.92% | 221.94% | 52.8% | 0.472 | -0.340 | – | 32.0% | |
|
25.0
Return
+30.0
Ann. Ret 210.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
CRWV | Call | $95.7 | $98.00 | 02/20/26 | 7 | $3.95 | 4.03% | 6.53% | 90.96% | 210.17% | 54.2% | 0.458 | -0.346 | – | 32.0% | |
|
25.0
Return
+30.0
Ann. Ret 160.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
MP | Call | $58.23 | $59.00 | 02/20/26 | 7 | $1.81 | 3.07% | 4.43% | 67.19% | 159.96% | 53.6% | 0.464 | -0.156 | – | 36.1% | |
|
25.0
Return
+30.0
Ann. Ret 104.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $184.12 | $185.00 | 02/27/26 | 14 ⚠️ | $7.43 | 4.01% | 4.51% | 52.07% | 104.64% | 48.3% | 0.517 | -0.277 | 45.55 | 37.8% | |
|
25.0
Return
+30.0
Ann. Ret 144.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MSTR | Call | $134.44 | $138.00 | 02/20/26 | 7 | $3.83 | 2.77% | 5.49% | 75.64% | 144.53% | 59.7% | 0.403 | -0.392 | – | 199.3% | |
|
25.0
Return
+30.0
Ann. Ret 264.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
CRWV | Call | $95.7 | $96.00 | 02/20/26 | 7 | $4.88 | 5.08% | 5.41% | 92.30% | 264.79% | 47.7% | 0.523 | -0.353 | – | 32.0% | |
|
25.0
Return
+30.0
Ann. Ret 128.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
SNOW | Call | $183.88 | $185.00 | 02/20/26 | 7 | $4.55 | 2.46% | 3.08% | 54.95% | 128.24% | 54.1% | 0.459 | -0.402 | – | 50.7% | |
|
24.9
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+11.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.0%
|
CCJ | Put | $113.11 | $95.00 | 03/20/26 | 35 | $2.13 | 2.25% | -17.90% | 63.26% | 23.44% | 83.8% | -0.162 | -0.076 | 125.56 | 8.9% | |
|
24.9
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
SNOW | Call | $183.88 | $192.50 | 02/20/26 | 7 | $2.05 | 1.07% | 5.81% | 52.53% | 55.66% | 74.4% | 0.256 | -0.310 | – | 50.7% | |
|
24.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
|
GME | Call | $23.53 | $50.00 | 01/15/27 | 336 | $1.38 | 2.75% | 118.34% | 69.94% | 2.99% | 80.0% | 0.200 | -0.006 | 26.70 | – | |
|
24.9
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+2.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $161.54 | $180.00 | 03/20/26 | 35 ⚠️ | $7.03 | 3.90% | 15.78% | 68.29% | 40.70% | 65.4% | 0.346 | -0.183 | 30.36 | 68.9% | |
|
24.7
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.96 | $180.00 | 02/20/26 | 7 ⚠️ | $2.30 | 1.28% | 9.19% | 72.85% | 66.77% | 75.3% | 0.247 | -0.384 | 105.62 | 33.5% | |
|
24.7
Return
+30.0
Ann. Ret 192.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CVNA | Call | $345.58 | $380.00 | 02/20/26 | 7 ⚠️ | $14.03 | 3.69% | 14.02% | 138.14% | 192.45% | 65.5% | 0.345 | -1.750 | 78.56 | 39.2% | |
|
24.5
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+3.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
U | Call | $19.09 | $22.00 | 03/20/26 | 35 | $0.93 | 4.20% | 20.09% | 81.37% | 43.85% | 66.7% | 0.333 | -0.025 | – | 98.4% | |
|
24.5
Return
+30.0
Ann. Ret 102.0%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 10 days
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
HIMS | Call | $16.65 | $18.00 | 03/20/26 | 35 ⚠️ | $1.76 | 9.78% | 18.68% | 109.84% | 101.97% | 52.0% | 0.479 | -0.033 | 31.42 | 87.8% | |
|
24.4
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
DDOG | Put | $128.32 | $120.00 | 06/18/26 | 125 ⚠️ | $11.62 | 9.69% | -15.54% | 56.66% | 28.29% | 65.9% | -0.341 | -0.058 | 400.72 | 41.3% | |
|
24.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $21.93 | $23.00 | 03/20/26 | 35 ⚠️ | $1.34 | 5.83% | 10.99% | 65.44% | 60.76% | 55.0% | 0.450 | -0.026 | 15.76 | 24.5% | |
|
24.1
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
49.5%
|
ROKU | Call | $90.89 | $100.00 | 02/20/26 | 7 | $0.51 | 0.51% | 10.58% | 62.95% | 26.33% | 86.5% | 0.135 | -0.124 | 153.27 | 37.9% | |
|
24.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+16.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Analyst
+5.0
Buy Rating
Spread
-5.0
109.1%
|
EGO | Put | $47.52 | $36.00 | 03/20/26 | 35 ⚠️ | $0.55 | 1.53% | -25.40% | 69.60% | 15.93% | 92.7% | -0.073 | -0.020 | 26.08 | 1.0% | |
|
24.1
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+6.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
HL | Call | $22.82 | $28.00 | 03/20/26 | 35 ⚠️ | $0.99 | 3.54% | 27.04% | 89.92% | 36.87% | 72.0% | 0.280 | -0.031 | 73.61 | 16.8% | |
|
24.0
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 67 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.43 | $990.00 | 12/18/26 | 308 ⚠️ | $6.95 | 0.70% | 136.00% | 55.01% | 0.83% | 91.5% | 0.086 | -0.057 | 390.92 | -0.2% | |
|
23.8
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+7.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
BROS | Call | $52.52 | $60.00 | 03/20/26 | 35 | $1.15 | 1.92% | 16.43% | 52.71% | 19.99% | 75.6% | 0.244 | -0.040 | 107.04 | 46.8% | |
|
23.7
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.34 | $60.00 | 07/17/26 | 154 ⚠️ | $5.62 | 9.38% | -28.77% | 71.74% | 22.22% | 78.1% | -0.219 | -0.032 | 37.19 | 75.0% | |
|
23.7
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
|
SATS | Call | $115.6 | $125.00 | 06/18/26 | 125 | $13.85 | 11.08% | 20.11% | 62.08% | 32.35% | 49.5% | 0.505 | -0.072 | – | 7.5% | |
|
23.7
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+11.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $161.54 | $200.00 | 03/20/26 | 35 ⚠️ | $3.03 | 1.51% | 25.68% | 67.08% | 15.77% | 81.9% | 0.181 | -0.128 | 30.36 | 68.9% | |
|
23.7
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+7.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
MSTR | Call | $134.44 | $155.00 | 03/06/26 | 21 | $3.28 | 2.11% | 17.73% | 78.22% | 36.72% | 75.3% | 0.247 | -0.191 | – | 199.3% | |
|
23.7
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+0.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.13 | $350.00 | 03/20/26 | 35 ⚠️ | $15.25 | 4.36% | 11.65% | 58.39% | 45.44% | 60.1% | 0.399 | -0.336 | 68.52 | 39.4% | |
|
23.6
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+12.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.13 | $400.00 | 03/20/26 | 35 ⚠️ | $4.25 | 1.06% | 23.57% | 57.07% | 11.08% | 84.6% | 0.154 | -0.200 | 68.52 | 39.4% | |
|
23.6
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+1.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $21.93 | $24.00 | 03/20/26 | 35 ⚠️ | $0.99 | 4.12% | 13.95% | 64.71% | 43.02% | 63.4% | 0.366 | -0.024 | 15.76 | 24.5% | |
|
23.5
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+1.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $170.89 | $185.00 | 03/20/26 | 35 ⚠️ | $6.85 | 3.70% | 12.27% | 57.83% | 38.61% | 63.9% | 0.361 | -0.168 | 61.52 | 35.0% | |
|
23.5
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.9%
|
SHOP | Call | $112.43 | $125.00 | 02/20/26 | 7 | $0.43 | 0.35% | 11.57% | 56.02% | 18.15% | 90.0% | 0.100 | -0.111 | 119.38 | 46.8% | |
|
23.4
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
|
BROS | Call | $52.52 | $55.00 | 02/20/26 | 7 | $0.85 | 1.55% | 6.34% | 58.73% | 80.58% | 68.4% | 0.316 | -0.111 | 107.04 | 46.8% | |
|
23.4
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $134.44 | $80.00 | 09/18/26 | 217 ⚠️ | $9.93 | 12.41% | -47.88% | 95.45% | 20.87% | 86.2% | -0.138 | -0.048 | – | 199.3% | |
|
23.2
Return
+21.5
Ann. Ret 71.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
CRCL | Put | $60.29 | $60.00 | 04/17/26 | 63 ⚠️ | $7.43 | 12.38% | -12.80% | 82.08% | 71.70% | 58.6% | -0.414 | -0.061 | – | 121.5% | |
|
23.0
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+15.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
|
COIN | Call | $166.18 | $210.00 | 03/06/26 | 21 | $1.06 | 0.50% | 27.01% | 69.10% | 8.77% | 90.8% | 0.092 | -0.109 | 37.40 | 73.9% | |
|
23.0
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+3.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Call | $404.24 | $450.00 | 03/20/26 | 35 ⚠️ | $14.90 | 3.31% | 15.01% | 61.91% | 34.53% | 67.4% | 0.326 | -0.407 | 27.71 | 89.9% | |
|
23.0
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+12.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.5%
|
ALK | Call | $55.06 | $65.00 | 03/20/26 | 35 | $0.57 | 0.88% | 19.10% | 50.43% | 9.23% | 84.4% | 0.156 | -0.029 | 66.15 | 28.6% | |
|
23.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.2%
|
ARM | Call | $126.14 | $136.00 | 02/20/26 | 7 | $0.70 | 0.51% | 8.37% | 51.70% | 26.65% | 84.0% | 0.161 | -0.159 | 167.81 | 17.3% | |
|
23.0
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
50.8%
|
CCJ | Put | $113.11 | $80.00 | 03/20/26 | 35 | $0.63 | 0.79% | -29.83% | 72.90% | 8.21% | 95.0% | -0.050 | -0.037 | 125.56 | 8.9% | |
|
22.9
Return
+17.2
Ann. Ret 57.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
UPST | Call | $31.3 | $32.50 | 04/17/26 | 63 | $3.23 | 9.92% | 14.14% | 74.11% | 57.49% | 48.8% | 0.512 | -0.032 | 69.42 | 67.0% | |
|
22.9
Return
+13.9
Ann. Ret 46.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $190.27 | $200.00 | 03/20/26 | 35 ⚠️ | $8.90 | 4.45% | 9.79% | 53.59% | 46.41% | 57.7% | 0.423 | -0.182 | 25.34 | 72.1% | |
|
22.9
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+14.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.6%
|
BROS | Call | $52.52 | $65.00 | 03/20/26 | 35 | $0.47 | 0.73% | 24.67% | 50.57% | 7.62% | 89.2% | 0.107 | -0.022 | 107.04 | 46.8% | |
|
22.9
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
SNOW | Call | $183.88 | $197.50 | 02/20/26 | 7 | $1.17 | 0.59% | 8.04% | 55.05% | 30.89% | 83.2% | 0.168 | -0.254 | – | 50.7% | |
|
22.8
Return
+30.0
Ann. Ret 124.9%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.7 | $100.00 | 03/20/26 | 35 ⚠️ | $11.97 | 11.97% | 17.01% | 116.50% | 124.88% | 47.1% | 0.529 | -0.201 | – | 32.0% | |
|
22.7
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+4.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
USAR | Call | $19.7 | $25.00 | 03/20/26 | 35 | $1.06 | 4.24% | 32.28% | 111.64% | 44.22% | 69.8% | 0.302 | -0.034 | – | 95.9% | |
|
22.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
75.6%
|
DDOG | Call | $128.32 | $145.00 | 02/20/26 | 7 | $0.23 | 0.16% | 13.17% | 52.36% | 8.09% | 94.3% | 0.057 | -0.077 | 400.72 | 41.3% | |
|
22.5
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
COIN | Put | $166.18 | $120.00 | 05/15/26 | 91 ⚠️ | $5.97 | 4.98% | -31.38% | 78.89% | 19.97% | 85.0% | -0.149 | -0.081 | 37.40 | 73.9% | |
|
22.4
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.34 | $70.00 | 09/18/26 | 217 ⚠️ | $11.90 | 17.00% | -23.89% | 69.72% | 28.59% | 67.7% | -0.323 | -0.031 | 37.19 | 75.0% | |
|
22.4
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.13 | $450.00 | 03/20/26 | 35 ⚠️ | $1.06 | 0.23% | 37.88% | 57.35% | 2.44% | 95.3% | 0.047 | -0.082 | 68.52 | 39.4% | |
|
22.4
Return
+23.4
Ann. Ret 77.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $21.93 | $23.00 | 03/06/26 | 21 ⚠️ | $1.03 | 4.48% | 9.58% | 71.06% | 77.84% | 57.6% | 0.424 | -0.036 | 15.76 | 24.5% | |
|
22.3
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
SNOW | Call | $183.88 | $200.00 | 02/20/26 | 7 | $0.87 | 0.44% | 9.24% | 55.03% | 22.68% | 87.0% | 0.130 | -0.213 | – | 50.7% | |
|
22.3
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $417.85 | $600.00 | 05/15/26 | 91 ⚠️ | $16.77 | 2.80% | 47.61% | 73.55% | 11.21% | 77.8% | 0.222 | -0.259 | 39.74 | -7.3% | |
|
22.0
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+9.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
ASTS | Call | $83.47 | $120.00 | 03/20/26 | 35 ⚠️ | $2.88 | 2.40% | 47.21% | 113.87% | 24.99% | 79.7% | 0.203 | -0.121 | – | -3.7% | |
|
22.0
Return
+4.0
Ann. Ret 13.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
|
SKM | Call | $32.61 | $40.00 | 09/18/26 | 217 | $3.17 | 7.94% | 32.40% | 58.26% | 13.35% | 60.0% | 0.400 | -0.013 | 32.29 | -12.6% | |
|
22.0
Return
+30.0
Ann. Ret 106.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
HL | Call | $22.82 | $24.00 | 03/06/26 | 21 ⚠️ | $1.48 | 6.15% | 11.63% | 87.12% | 106.82% | 55.1% | 0.449 | -0.046 | 73.61 | 16.8% | |
|
22.0
Return
+30.0
Ann. Ret 114.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CDE | Call | $22.47 | $22.50 | 03/20/26 | 35 ⚠️ | $2.47 | 11.00% | 11.15% | 90.28% | 114.71% | 44.5% | 0.555 | -0.035 | 31.64 | 15.4% | |
|
21.9
Return
+30.0
Ann. Ret 268.2%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
|
LMND | Call | $64.62 | $70.00 | 02/20/26 | 7 ⚠️ | $3.60 | 5.14% | 13.90% | 158.78% | 268.16% | 59.6% | 0.404 | -0.396 | – | 3.9% | |
|
21.9
Return
+18.9
Ann. Ret 62.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $170.89 | $175.00 | 03/20/26 | 35 ⚠️ | $10.55 | 6.03% | 8.58% | 58.81% | 62.87% | 51.6% | 0.484 | -0.183 | 61.52 | 35.0% | |
|
21.6
Return
+11.6
Ann. Ret 38.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.13 | $50.00 | 05/15/26 | 91 ⚠️ | $4.83 | 9.65% | 16.33% | 62.24% | 38.71% | 50.7% | 0.493 | -0.033 | – | -0.0% | |
|
21.6
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+13.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
MSTR | Call | $134.44 | $160.00 | 02/27/26 | 14 | $1.32 | 0.83% | 20.00% | 78.29% | 21.59% | 86.2% | 0.138 | -0.163 | – | 199.3% | |
|
21.5
Return
+14.5
Ann. Ret 48.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
BROS | Call | $52.52 | $55.00 | 03/20/26 | 35 | $2.55 | 4.64% | 9.58% | 53.96% | 48.35% | 56.0% | 0.440 | -0.052 | 107.04 | 46.8% | |
|
21.4
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
MSTR | Call | $134.44 | $155.00 | 02/20/26 | 7 | $0.61 | 0.40% | 15.75% | 78.16% | 20.69% | 90.5% | 0.095 | -0.176 | – | 199.3% | |
|
21.3
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.65 | $130.00 | 06/18/26 | 125 ⚠️ | $15.07 | 11.60% | -13.36% | 56.25% | 33.86% | 60.2% | -0.398 | -0.062 | 210.43 | 43.2% | |
|
21.3
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+9.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $190.27 | $220.00 | 03/20/26 | 35 ⚠️ | $3.35 | 1.52% | 17.39% | 51.45% | 15.88% | 79.0% | 0.210 | -0.128 | 25.34 | 72.1% | |
|
21.2
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+4.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
COIN | Call | $166.18 | $200.00 | 04/17/26 | 63 | $7.67 | 3.84% | 24.97% | 66.44% | 22.23% | 69.8% | 0.302 | -0.131 | 37.40 | 73.9% | |
|
21.2
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
16.3%
|
MARA | Call | $8.07 | $25.00 | 01/15/27 | 336 | $0.68 | 2.70% | 218.15% | 97.00% | 2.93% | 76.6% | 0.234 | -0.004 | 3.14 | 142.9% | |
|
21.1
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+14.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
MSTR | Call | $134.44 | $165.00 | 02/27/26 | 14 | $0.92 | 0.55% | 23.41% | 80.02% | 14.46% | 89.6% | 0.104 | -0.137 | – | 199.3% | |
|
21.1
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.34 | $70.00 | 06/17/27 | 489 ⚠️ | $18.20 | 26.00% | -32.15% | 68.84% | 19.41% | 70.6% | -0.294 | -0.018 | 37.19 | 75.0% | |
|
21.1
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+9.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.13 | $375.00 | 03/06/26 | 21 ⚠️ | $5.35 | 1.43% | 16.27% | 62.19% | 24.80% | 79.2% | 0.208 | -0.338 | 68.52 | 39.4% | |
|
21.0
Return
+18.0
Ann. Ret 60.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $293.0 | $300.00 | 03/20/26 | 35 ⚠️ | $17.25 | 5.75% | 8.28% | 54.03% | 59.96% | 51.0% | 0.490 | -0.291 | 33.43 | 35.8% | |
|
20.9
Return
+30.0
Ann. Ret 100.8%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $16.57 | $18.00 | 03/20/26 | 35 ⚠️ | $1.74 | 9.67% | 19.13% | 118.88% | 100.81% | 53.6% | 0.464 | -0.031 | – | 42.2% | |
|
20.8
Return
+25.8
Ann. Ret 85.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $184.12 | $187.50 | 02/27/26 | 14 ⚠️ | $6.18 | 3.29% | 5.19% | 51.19% | 85.86% | 53.7% | 0.463 | -0.270 | 45.55 | 37.8% | |
|
20.7
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.7%
|
ZS | Call | $178.6 | $190.00 | 02/20/26 | 7 | $1.28 | 0.67% | 7.10% | 52.74% | 35.13% | 80.2% | 0.198 | -0.261 | – | 74.8% | |
|
20.6
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 67 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $422.43 | $800.00 | 12/18/26 | 308 ⚠️ | $14.18 | 1.77% | 92.74% | 53.23% | 2.10% | 84.0% | 0.160 | -0.087 | 390.92 | -0.2% | |
|
20.6
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
MSTR | Call | $134.44 | $160.00 | 02/20/26 | 7 | $0.39 | 0.24% | 19.30% | 81.30% | 12.55% | 93.8% | 0.062 | -0.133 | – | 199.3% | |
|
20.6
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+5.8
>60%
Theta Eff
+6.4
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XYZ | Put | $50.38 | $45.00 | 01/21/28 | 707 ⚠️ | $9.95 | 22.11% | -30.43% | 53.42% | 11.42% | 71.6% | -0.284 | -0.007 | 10.13 | 67.8% | |
|
20.5
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+6.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
FROG | Call | $52.92 | $60.00 | 03/20/26 | 35 | $1.25 | 2.08% | 15.74% | 54.59% | 21.73% | 73.9% | 0.261 | -0.043 | – | 34.6% | |
|
20.4
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+5.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $161.54 | $175.00 | 03/06/26 | 21 ⚠️ | $3.73 | 2.13% | 10.64% | 53.79% | 37.00% | 70.7% | 0.293 | -0.173 | 30.36 | 68.9% | |
|
20.4
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.0%
|
BABA | Call | $155.73 | $240.00 | 04/17/26 | 63 ⚠️ | $0.39 | 0.16% | 54.36% | 52.38% | 0.93% | 96.9% | 0.031 | -0.019 | 20.54 | 27.4% | |
|
20.3
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+10.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
HOOD | Call | $76.34 | $100.00 | 04/17/26 | 63 | $1.99 | 1.99% | 33.60% | 64.60% | 11.53% | 80.2% | 0.198 | -0.047 | 37.19 | 75.0% | |
|
20.1
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+12.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
|
ASTS | Call | $83.47 | $130.00 | 03/20/26 | 35 ⚠️ | $1.96 | 1.50% | 58.09% | 113.82% | 15.68% | 85.5% | 0.145 | -0.097 | – | -3.7% | |
|
20.0
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
SNDK | Call | $647.8 | $910.00 | 05/15/26 | 91 | $68.85 | 7.57% | 51.10% | 105.55% | 30.35% | 63.2% | 0.368 | -0.734 | – | 6.2% | |
|
20.0
Return
+30.0
Ann. Ret 172.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.96 | $170.00 | 02/20/26 | 7 ⚠️ | $5.62 | 3.31% | 5.19% | 74.74% | 172.53% | 54.5% | 0.455 | -0.496 | 105.62 | 33.5% |